Portfolio (Quarterly)
Guide ↗
WORLD EQUITY GROUP, INC.
· CIK 0000878770| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 5,440.0 | $1.8M | 0.48% | +256.0 | +4.9% | $337.96 | +25.1% |
| 42 | SCHD | SCHWAB STRATEGIC TR | — | 59,569.0 | $1.8M | 0.47% | -10K | -14.1% | $30.68 | +6.1% |
| 43 | LLY | ELI LILLY & CO | Healthcare | 1,884.0 | $1.7M | 0.45% | -31.0 | -1.6% | $919.77 | +17.7% |
| 44 | ABBV | ABBVIE INC | Healthcare | 7,879.0 | $1.7M | 0.44% | +91.0 | +1.2% | $217.49 | -1.0% |
| 45 | IVW | ISHARES TR | — | 14,506.0 | $1.6M | 0.42% | +588.0 | +4.2% | $113.16 | +22.2% |
| 46 | BKHY | BNY MELLON ETF TRUST | — | 33,984.0 | $1.6M | 0.42% | +18K | +107.2% | $47.41 | +0.5% |
| 47 | ETN | EATON CORP PLC | Industrials | 4,472.0 | $1.6M | 0.41% | +24.0 | +0.5% | $357.67 | +13.6% |
| 48 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,486.0 | $1.6M | 0.41% | — | — | $244.46 | -5.4% |
| 49 | CB | CHUBB LTD SWITZ | Financial Services | 4,806.0 | $1.6M | 0.41% | +3K | +201.9% | $325.93 | -1.6% |
| 50 | IUSB | ISHARES TR | — | 33,773.0 | $1.6M | 0.40% | +2K | +7.6% | $46.19 | -0.3% |
| 51 | — | INNOVATOR ETFS TRUST | — | 74,852.0 | $1.5M | 0.40% | +5K | +6.7% | $20.68 | — |
| 52 | VB | VANGUARD INDEX FDS | — | 5,640.0 | $1.5M | 0.38% | +156.0 | +2.8% | $261.93 | +11.7% |
| 53 | SECT | NORTHERN LTS FD TR IV | — | 24,380.0 | $1.5M | 0.38% | -16K | -39.8% | $60.39 | +16.6% |
| 54 | CME | CME GROUP INC | Financial Services | 4,974.0 | $1.5M | 0.38% | +4K | +446.0% | $295.35 | -5.5% |
| 55 | COWZ | PACER FDS TR | — | 22,844.0 | $1.4M | 0.37% | -5K | -17.2% | $62.56 | +2.5% |
| 56 | VTV | VANGUARD INDEX FDS | — | 7,128.0 | $1.4M | 0.36% | -2K | -18.5% | $196.21 | +8.0% |
| 57 | DDWM | WISDOMTREE TR | — | 31,528.0 | $1.4M | 0.36% | +1K | +4.2% | $44.11 | +6.2% |
| 58 | ASTS | AST SPACEMOBILE INC | Technology | 16,770.0 | $1.4M | 0.36% | +14K | +427.9% | $82.87 | +56.4% |
| 59 | PFFA | ETFIS SER TR I | — | 68,037.0 | $1.4M | 0.36% | +14K | +26.9% | $20.36 | +5.0% |
| 60 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 25,028.0 | $1.4M | 0.36% | +1K | +5.9% | $54.93 | +3.6% |
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%