Portfolio (Quarterly)
Guide ↗
WORLD EQUITY GROUP, INC.
· CIK 0000878770| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BUFS | FIRST TR EXCHNG TRADED FD VI | — | 57,614.0 | $1.3M | 0.34% | +2K | +4.3% | $23.06 | +8.8% |
| 62 | HD | HOME DEPOT INC | Consumer Cyclical | 4,012.0 | $1.3M | 0.34% | -55.0 | -1.4% | $328.87 | +5.8% |
| 63 | VWO | VANGUARD INTL EQUITY INDEX F | — | 24,575.0 | $1.3M | 0.34% | -717.0 | -2.8% | $52.73 | +11.6% |
| 64 | IVE | ISHARES TR | — | 6,123.0 | $1.3M | 0.34% | -676.0 | -9.9% | $211.15 | +10.0% |
| 65 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 8,894.0 | $1.3M | 0.33% | -122.0 | -1.4% | $144.99 | +8.9% |
| 66 | EFV | ISHARES TR | — | 17,135.0 | $1.3M | 0.33% | +2K | +12.4% | $74.35 | +5.8% |
| 67 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 8,814.0 | $1.3M | 0.33% | +497.0 | +6.0% | $144.43 | +4.9% |
| 68 | MRK | MERCK & CO INC | Healthcare | 10,296.0 | $1.2M | 0.32% | +120.0 | +1.2% | $120.29 | +6.1% |
| 69 | LRCX | LAM RESEARCH CORP | Technology | 5,547.0 | $1.2M | 0.31% | -1K | -17.5% | $213.66 | +50.2% |
| 70 | CFO | VICTORY PORTFOLIOS II | — | 15,807.0 | $1.2M | 0.30% | -423.0 | -2.6% | $74.15 | +9.0% |
| 71 | DYNF | BLACKROCK ETF TRUST | — | 20,019.0 | $1.2M | 0.30% | -4K | -16.1% | $58.19 | +15.9% |
| 72 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,766.0 | $1.2M | 0.30% | -140.0 | -2.9% | $242.37 | -9.6% |
| 73 | RITM | RITHM CAPITAL CORP | Real Estate | 121,800.0 | $1.2M | 0.30% | -6K | -4.7% | $9.48 | -0.5% |
| 74 | V | VISA INC | Financial Services | 3,811.0 | $1.2M | 0.30% | +275.0 | +7.8% | $302.24 | +20.8% |
| 75 | XLV | SELECT SECTOR SPDR TR | — | 7,849.0 | $1.2M | 0.30% | +3K | +69.1% | $146.61 | +10.4% |
| 76 | TJX | TJX COS INC NEW | Consumer Cyclical | 7,141.0 | $1.1M | 0.29% | +909.0 | +14.6% | $159.70 | -3.1% |
| 77 | BAI | BLACKROCK ETF TRUST | — | 34,070.0 | $1.1M | 0.29% | +18K | +110.0% | $32.95 | +30.9% |
| 78 | — | FIRST TR EXCHNG TRADED FD VI | — | 35,857.0 | $1.1M | 0.29% | — | — | $31.07 | — |
| 79 | IEMG | ISHARES INC | — | 15,781.0 | $1.1M | 0.28% | -2K | -8.8% | $69.76 | +12.0% |
| 80 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 17,808.0 | $1.1M | 0.28% | +2K | +13.1% | $60.88 | -47.8% |
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%