Portfolio (Quarterly)
Guide ↗
WORLD EQUITY GROUP, INC.
· CIK 0000878770| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EZMO | LISTED FDS TR | — | 121,290.0 | $3.2M | 0.89% | NEW | — | $26.33 | +0.9% |
| 22 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,311.0 | $3.2M | 0.89% | NEW | — | $502.65 | — |
| 23 | XOM | EXXON MOBIL CORP | Energy | 25,770.0 | $3.1M | 0.87% | NEW | — | $120.34 | +24.5% |
| 24 | WMT | WALMART INC | Consumer Defensive | 27,296.0 | $3.0M | 0.85% | NEW | — | $111.41 | +6.4% |
| 25 | JPM | JPMORGAN CHASE & CO. | Financial Services | 8,449.0 | $2.7M | 0.76% | NEW | — | $322.23 | -7.1% |
| 26 | EZRO | LISTED FDS TR | — | 107,410.0 | $2.6M | 0.73% | NEW | — | $24.45 | +8.1% |
| 27 | SECT | NORTHERN LTS FD TR IV | — | 40,496.0 | $2.6M | 0.73% | NEW | — | $64.53 | +9.1% |
| 28 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 8,481.0 | $2.4M | 0.68% | NEW | — | $287.22 | +41.4% |
| 29 | VUG | VANGUARD INDEX FDS | — | 4,989.0 | $2.4M | 0.68% | NEW | — | $487.86 | -81.9% |
| 30 | XLK | SELECT SECTOR SPDR TR | — | 16,603.0 | $2.4M | 0.67% | NEW | — | $143.97 | +28.1% |
| 31 | IJR | ISHARES TR | — | 18,534.0 | $2.2M | 0.62% | NEW | — | $120.18 | +16.2% |
| 32 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,428.0 | $2.1M | 0.60% | NEW | — | $879.08 | +13.4% |
| 33 | FNDX | SCHWAB STRATEGIC TR | — | 78,395.0 | $2.1M | 0.59% | NEW | — | $27.21 | +13.8% |
| 34 | CAT | CATERPILLAR INC | Industrials | 3,619.0 | $2.1M | 0.58% | NEW | — | $572.80 | +58.9% |
| 35 | LLY | ELI LILLY & CO | Healthcare | 1,915.0 | $2.1M | 0.57% | NEW | — | $1074.68 | +0.8% |
| 36 | SCHD | SCHWAB STRATEGIC TR | — | 69,318.0 | $1.9M | 0.53% | NEW | — | $27.43 | +18.7% |
| 37 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,850.0 | $1.8M | 0.50% | NEW | — | $305.61 | -8.1% |
| 38 | ABBV | ABBVIE INC | Healthcare | 7,788.0 | $1.8M | 0.50% | NEW | — | $228.49 | -5.7% |
| 39 | IVW | ISHARES TR | — | 13,918.0 | $1.7M | 0.48% | NEW | — | $123.26 | +12.2% |
| 40 | C | CITIGROUP INC | Financial Services | 14,598.0 | $1.7M | 0.47% | NEW | — | $116.69 | +7.4% |
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
33.2%
Financial Services
24.7%
Consumer Cyclical
9.4%
Communication Services
8.6%
Industrials
6.3%
Healthcare
5.6%
Consumer Defensive
4.2%
Energy
4.0%
Utilities
1.9%
Real Estate
1.3%