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 | — | 136,778.0 | $3.7M | 0.95% | +15K | +12.8% | $26.79 | -0.8% |
| 22 | EZRO | LISTED FDS TR | — | 132,403.0 | $3.4M | 0.88% | +25K | +23.3% | $25.69 | +2.9% |
| 23 | VEA | VANGUARD TAX-MANAGED FDS | — | 53,936.0 | $3.4M | 0.87% | -2K | -3.8% | $62.42 | +14.4% |
| 24 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 6,845.0 | $3.2M | 0.84% | -2K | -19.3% | $474.56 | -14.4% |
| 25 | KO | COCA COLA CO | Consumer Defensive | 42,632.0 | $3.2M | 0.84% | +21K | +99.0% | $76.05 | +7.3% |
| 26 | GOOG | ALPHABET INC | Communication Services | 11,253.0 | $3.2M | 0.84% | +732.0 | +7.0% | $286.86 | +34.2% |
| 27 | C | CITIGROUP INC | Financial Services | 26,724.0 | $3.0M | 0.79% | +12K | +83.1% | $113.41 | +10.5% |
| 28 | WMT | WALMART INC | Consumer Defensive | 23,875.0 | $3.0M | 0.77% | -3K | -12.5% | $124.28 | -4.6% |
| 29 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,093.0 | $2.9M | 0.76% | -218.0 | -3.5% | $479.20 | — |
| 30 | BAC | BANK AMERICA CORP | Financial Services | 59,864.0 | $2.9M | 0.76% | -14K | -18.7% | $48.75 | +4.8% |
| 31 | JPM | JPMORGAN CHASE & CO | Financial Services | 9,116.0 | $2.7M | 0.69% | +667.0 | +7.9% | $294.15 | +1.7% |
| 32 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,011.0 | $2.5M | 0.66% | +583.0 | +24.0% | $846.05 | +17.8% |
| 33 | FNDX | SCHWAB STRATEGIC TR | — | 84,288.0 | $2.3M | 0.61% | +6K | +7.5% | $27.85 | +11.2% |
| 34 | IJR | ISHARES TR | — | 18,506.0 | $2.3M | 0.60% | — | — | $124.31 | +12.3% |
| 35 | CSCO | CISCO SYS INC | Technology | 28,196.0 | $2.2M | 0.57% | +14K | +102.6% | $77.59 | +54.2% |
| 36 | — | BLUEROCK PVT REAL ESTATE FD | — | 125,008.0 | $2.1M | 0.54% | +75K | +148.0% | $16.61 | — |
| 37 | VUG | VANGUARD INDEX FDS | — | 4,393.0 | $1.9M | 0.50% | -596.0 | -11.9% | $436.79 | -79.8% |
| 38 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,106.0 | $1.9M | 0.49% | +256.0 | +4.4% | $310.78 | -9.6% |
| 39 | XLK | SELECT SECTOR SPDR TR | — | 14,021.0 | $1.9M | 0.48% | -3K | -15.6% | $132.90 | +38.8% |
| 40 | — | FIRST TR EXCHNG TRADED FD VI | — | 56,403.0 | $1.8M | 0.48% | +23K | +70.3% | $32.69 | — |
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%