Portfolio (Quarterly)
Guide ↗
WORLD EQUITY GROUP, INC.
· CIK 0000878770| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 38,033.0 | $890K | 0.23% | +22K | +134.8% | $23.39 | +107.7% |
| 102 | VO | VANGUARD INDEX FDS | — | 3,091.0 | $888K | 0.23% | +58.0 | +1.9% | $287.19 | -72.7% |
| 103 | QQQI | NEOS ETF TRUST | — | 17,710.0 | $880K | 0.23% | +3K | +21.2% | $49.69 | +14.4% |
| 104 | DHR | DANAHER CORP DEL | Healthcare | 4,484.0 | $850K | 0.22% | +202.0 | +4.7% | $189.62 | -8.7% |
| 105 | HEGD | LISTED FDS TR | — | 34,297.0 | $847K | 0.22% | +12K | +55.5% | $24.70 | +8.5% |
| 106 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 19,090.0 | $845K | 0.22% | -500.0 | -2.5% | $44.28 | +6.5% |
| 107 | WM | WASTE MGMT INC DEL | Industrials | 3,673.0 | $844K | 0.22% | +3K | +222.5% | $229.79 | -6.2% |
| 108 | IWM | ISHARES TR | — | 3,385.0 | $840K | 0.22% | -206.0 | -5.7% | $248.01 | +17.1% |
| 109 | PH | PARKER-HANNIFIN CORP | Industrials | 935.0 | $836K | 0.22% | +508.0 | +119.0% | $894.59 | -4.2% |
| 110 | — | VIRTUS DIVERSIFIED INCM & CO | — | 34,392.0 | $836K | 0.22% | +5K | +15.2% | $24.30 | — |
| 111 | NEE | NEXTERA ENERGY INC | Utilities | 8,962.0 | $832K | 0.22% | +1K | +13.1% | $92.88 | -5.6% |
| 112 | HYLB | DBX ETF TR | — | 22,823.0 | $825K | 0.21% | +1K | +5.0% | $36.16 | +1.2% |
| 113 | MTUM | ISHARES TR | — | 3,354.0 | $805K | 0.21% | — | — | $240.07 | +30.5% |
| 114 | FBND | FIDELITY MERRIMACK STR TR | — | 17,434.0 | $795K | 0.21% | +2K | +9.7% | $45.62 | -0.1% |
| 115 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 20,530.0 | $789K | 0.20% | +3K | +14.4% | $38.42 | +10.5% |
| 116 | SPYI | NEOS ETF TRUST | — | 15,792.0 | $780K | 0.20% | +1K | +8.4% | $49.37 | +8.6% |
| 117 | BLCR | BLACKROCK ETF TRUST | — | 18,934.0 | $777K | 0.20% | NEW | — | $41.06 | +23.2% |
| 118 | — | INNOVATOR ETFS TRUST | — | 35,739.0 | $767K | 0.20% | — | — | $21.45 | — |
| 119 | CLS | CELESTICA INC | Technology | 2,710.0 | $763K | 0.20% | +2K | +141.8% | $281.68 | +27.0% |
| 120 | — | INNOVATOR ETFS TRUST | — | 36,017.0 | $757K | 0.20% | -344.0 | -0.9% | $21.02 | — |
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%