Portfolio (Quarterly)
Guide ↗
WORLD EQUITY GROUP, INC.
· CIK 0000878770| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | QUAL | ISHARES TR | — | 3,915.0 | $752K | 0.20% | +290.0 | +8.0% | $191.96 | +12.1% |
| 122 | VOT | VANGUARD INDEX FDS | — | 2,910.0 | $749K | 0.19% | +195.0 | +7.2% | $257.35 | +13.8% |
| 123 | — | FIRST TR EXCHNG TRADED FD VI | — | 20,252.0 | $745K | 0.19% | -644.0 | -3.1% | $36.76 | — |
| 124 | CVNA | CARVANA CO | Consumer Cyclical | 2,362.0 | $743K | 0.19% | NEW | — | $314.39 | -76.8% |
| 125 | LDUR | PIMCO ETF TR | — | 7,693.0 | $737K | 0.19% | NEW | — | $95.82 | -0.3% |
| 126 | NFLX | NETFLIX INC. | Communication Services | 7,628.0 | $733K | 0.19% | -4K | -34.0% | $96.15 | -9.2% |
| 127 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 20,659.0 | $732K | 0.19% | NEW | — | $35.44 | -5.0% |
| 128 | ABT | ABBOTT LABORATORIES | Healthcare | 7,061.0 | $725K | 0.19% | -565.0 | -7.4% | $102.67 | -16.5% |
| 129 | VRT | VERTIV HOLDINGS CO | Industrials | 2,842.0 | $712K | 0.18% | +96.0 | +3.5% | $250.58 | +27.6% |
| 130 | HCA | HCA HEALTHCARE INC | Healthcare | 1,494.0 | $707K | 0.18% | +18.0 | +1.2% | $473.10 | -17.1% |
| 131 | TLN | TALEN ENERGY CORP | Utilities | 2,213.0 | $706K | 0.18% | +727.0 | +48.9% | $319.23 | +19.0% |
| 132 | PEP | PEPSICO INC | Consumer Defensive | 4,515.0 | $701K | 0.18% | +247.0 | +5.8% | $155.30 | -4.9% |
| 133 | DDFN | INNOVATOR ETFS TRUST | — | 36,671.0 | $697K | 0.18% | -261.0 | -0.7% | $19.00 | +5.2% |
| 134 | GE | GE AEROSPACE | Industrials | 2,446.0 | $694K | 0.18% | +24.0 | +1.0% | $283.77 | +11.8% |
| 135 | IMTM | ISHARES TR | — | 14,378.0 | $690K | 0.18% | +679.0 | +5.0% | $48.02 | +10.0% |
| 136 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 11,538.0 | $690K | 0.18% | -1K | -8.9% | $59.78 | +0.3% |
| 137 | BNDX | VANGUARD CHARLOTTE FDS | — | 15,085.0 | $685K | 0.18% | -79.0 | -0.5% | $45.42 | +6.2% |
| 138 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,505.0 | $678K | 0.18% | -205.0 | -7.6% | $270.54 | +41.9% |
| 139 | SU | SUNCOR ENERGY INC NEW | Energy | 10,229.0 | $676K | 0.17% | NEW | — | $66.11 | -3.2% |
| 140 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,618.0 | $674K | 0.17% | +15.0 | +0.9% | $416.65 | +9.8% |
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%