Portfolio (Quarterly)
Guide ↗
WORLD EQUITY GROUP, INC.
· CIK 0000878770| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | VPU | VANGUARD WORLD FD | — | 1,015.0 | $201K | 0.05% | NEW | — | $198.06 | -0.8% |
| 362 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 10,523.0 | $173K | 0.04% | — | — | $16.46 | -0.6% |
| 363 | RYLD | GLOBAL X FDS | — | 11,498.0 | $172K | 0.04% | — | — | $14.95 | +8.0% |
| 364 | DBL | DOUBLELINE OPPORTUNISTIC CR | Financial Services | 11,100.0 | $162K | 0.04% | — | — | $14.60 | -3.4% |
| 365 | YMAX | TIDAL TRUST II | — | 17,800.0 | $139K | 0.04% | +4K | +27.1% | $7.83 | -2.7% |
| 366 | BBAI | BIGBEAR AI HLDGS INC | Technology | 29,200.0 | $103K | 0.03% | — | — | $3.52 | -17.0% |
| 367 | UXRP | PROSHARES TR | — | 19,571.0 | $72K | 0.02% | NEW | — | $3.69 | +192.9% |
| 368 | SMCY | TIDAL TRUST II | — | 11,248.0 | $62K | 0.02% | NEW | — | $5.48 | -23.4% |
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%