Portfolio (Quarterly)
Guide ↗
WORLD EQUITY GROUP, INC.
· CIK 0000878770| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | AMGN | AMGEN INC | Healthcare | 1,008.0 | $355K | 0.09% | +121.0 | +13.6% | $351.85 | -4.4% |
| 262 | BND | VANGUARD BD INDEX FDS | — | 4,811.0 | $354K | 0.09% | -622.0 | -11.4% | $73.65 | -0.3% |
| 263 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 2,128.0 | $348K | 0.09% | +205.0 | +10.7% | $163.59 | +18.5% |
| 264 | VIOO | VANGUARD ADMIRAL FDS INC | — | 3,021.0 | $347K | 0.09% | -46.0 | -1.5% | $114.83 | +12.5% |
| 265 | VMBS | VANGUARD SCOTTSDALE FDS | — | 7,743.0 | $345K | 0.09% | +335.0 | +4.5% | $44.56 | +5.1% |
| 266 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,528.0 | $340K | 0.09% | — | — | $75.10 | +11.7% |
| 267 | BKCI | BNY MELLON ETF TRUST | — | 6,860.0 | $339K | 0.09% | NEW | — | $49.47 | +8.1% |
| 268 | AFSM | FIRST TR EXCHNG TRADED FD VI | — | 10,292.0 | $338K | 0.09% | +158.0 | +1.6% | $32.86 | +16.6% |
| 269 | EES | WISDOMTREE TR | — | 5,811.0 | $337K | 0.09% | — | — | $58.05 | +11.1% |
| 270 | AGG | ISHARES TR | — | 3,388.0 | $336K | 0.09% | NEW | — | $99.27 | -0.3% |
| 271 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 715.0 | $331K | 0.09% | -9.0 | -1.2% | $463.33 | +9.4% |
| 272 | VXUS | VANGUARD STAR FDS | — | 4,280.0 | $330K | 0.09% | -736.0 | -14.7% | $77.11 | +11.5% |
| 273 | — | BLACKROCK ETF TRUST | — | 10,045.0 | $329K | 0.09% | NEW | — | $32.73 | — |
| 274 | MARB | FIRST TR EXCH TRADED FD III | — | 15,773.0 | $327K | 0.09% | +915.0 | +6.2% | $20.70 | +1.0% |
| 275 | RWJ | INVESCO EXCH TRADED FD TR II | — | 6,350.0 | $321K | 0.08% | -79.0 | -1.2% | $50.48 | +12.2% |
| 276 | GSLC | GOLDMAN SACHS ETF TR | — | 2,559.0 | $320K | 0.08% | NEW | — | $125.13 | +14.6% |
| 277 | UBER | UBER TECHNOLOGIES INC | Technology | 4,404.0 | $317K | 0.08% | +779.0 | +21.5% | $71.93 | -1.7% |
| 278 | SLB | SLB LIMITED | Energy | 6,149.0 | $316K | 0.08% | NEW | — | $51.39 | +7.3% |
| 279 | — | ISHARES TR | — | 6,831.0 | $316K | 0.08% | +70.0 | +1.0% | $46.23 | — |
| 280 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 11,584.0 | $315K | 0.08% | NEW | — | $27.15 | +0.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.8%
Financial Services
23.0%
Consumer Cyclical
9.0%
Industrials
8.4%
Communication Services
7.6%
Energy
6.4%
Consumer Defensive
5.1%
Healthcare
4.9%
Utilities
2.0%
Basic Materials
1.4%