Portfolio (Quarterly)
Guide ↗
WORLD EQUITY GROUP, INC.
· CIK 0000878770| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | COIN | COINBASE GLOBAL INC | Financial Services | 3,858.0 | $674K | 0.17% | +2K | +110.8% | $174.61 | +0.1% |
| 142 | VBK | VANGUARD INDEX FDS | — | 2,221.0 | $671K | 0.17% | -133.0 | -5.7% | $302.25 | +16.0% |
| 143 | IAU | ISHARES GOLD TR | Financial Services | 7,612.0 | $671K | 0.17% | -3K | -25.5% | $88.16 | -5.5% |
| 144 | EFA | ISHARES TR | — | 6,882.0 | $668K | 0.17% | -384.0 | -5.3% | $97.13 | +7.1% |
| 145 | MCN | XAI MADISON EQUITY PREMIUM I | Financial Services | 113,928.0 | $664K | 0.17% | +3K | +2.4% | $5.83 | -0.3% |
| 146 | FIX | COMFORT SYS USA INC | Industrials | 481.0 | $663K | 0.17% | +49.0 | +11.3% | $1379.00 | +32.9% |
| 147 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 38,241.0 | $654K | 0.17% | +8K | +26.2% | $17.11 | -2.5% |
| 148 | GOVT | ISHARES TR | — | 28,416.0 | $651K | 0.17% | NEW | — | $22.91 | -0.8% |
| 149 | RTX | RTX CORPORATION | Industrials | 3,365.0 | $649K | 0.17% | -193.0 | -5.4% | $192.92 | -7.7% |
| 150 | VONG | VANGUARD SCOTTSDALE FDS | — | 5,902.0 | $647K | 0.17% | -2K | -21.9% | $109.69 | +18.4% |
| 151 | HL | HECLA MINING COMPANY | Basic Materials | 34,636.0 | $645K | 0.17% | +1K | +3.1% | $18.63 | -11.4% |
| 152 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 12,788.0 | $642K | 0.17% | -676.0 | -5.0% | $50.20 | -3.7% |
| 153 | VUSB | VANGUARD BD INDEX FDS | — | 12,882.0 | $641K | 0.17% | +622.0 | +5.1% | $49.79 | +0.0% |
| 154 | AMAT | APPLIED MATLS INC | Technology | 1,853.0 | $633K | 0.16% | +254.0 | +15.9% | $341.79 | +28.7% |
| 155 | ALB | ALBEMARLE CORP | Basic Materials | 3,509.0 | $630K | 0.16% | NEW | — | $179.53 | -0.9% |
| 156 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 11,674.0 | $617K | 0.16% | — | — | $52.85 | +2.9% |
| 157 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 11,004.0 | $615K | 0.16% | NEW | — | $55.85 | +8.8% |
| 158 | IVES | WEDBUSH SER TR | — | 21,522.0 | $611K | 0.16% | — | — | $28.37 | +34.6% |
| 159 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 12,726.0 | $610K | 0.16% | -1K | -7.7% | $47.91 | +6.7% |
| 160 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 14,312.0 | $609K | 0.16% | +7K | +103.8% | $42.54 | +13.2% |
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%