Portfolio (Quarterly)
Guide ↗
FIRST WILSHIRE SECURITIES MANAGEMENT INC
· CIK 0000732847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,278.0 | $471K | 0.12% | NEW | — | $206.95 | +11.5% |
| 62 | HD | HOME DEPOT INC | Consumer Cyclical | 1,325.0 | $456K | 0.12% | NEW | — | $344.10 | -11.6% |
| 63 | CMC | COMMERCIAL METALS CO | Basic Materials | 6,500.0 | $450K | 0.11% | NEW | — | $69.22 | +2.9% |
| 64 | ABT | ABBOTT LABS | Healthcare | 3,475.0 | $435K | 0.11% | NEW | — | $125.29 | -32.6% |
| 65 | IYT | ISHARES TR | — | 5,600.0 | $417K | 0.10% | NEW | — | $74.51 | +7.5% |
| 66 | XLC | SELECT SECTOR SPDR TR STATE STREET | — | 3,500.0 | $412K | 0.10% | NEW | — | $117.72 | -1.4% |
| 67 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 2,350.0 | $408K | 0.10% | NEW | — | $173.53 | +8.3% |
| 68 | J | JACOBS SOLUTIONS INC | Industrials | 3,025.0 | $401K | 0.10% | NEW | — | $132.46 | -14.9% |
| 69 | VYM | VANGUARD WHITEHALL FDS | — | 2,600.0 | $373K | 0.09% | NEW | — | $143.52 | +8.5% |
| 70 | IVES | WEDBUSH SER TR | — | 11,500.0 | $364K | 0.09% | NEW | — | $31.61 | +15.0% |
| 71 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 4,900.0 | $358K | 0.09% | NEW | — | $73.12 | +1.0% |
| 72 | GEV | GE VERNOVA INC | Utilities | 533.0 | $348K | 0.09% | NEW | — | $653.57 | +66.9% |
| 73 | JPM | JPMORGAN CHASE & CO. | Financial Services | 993.0 | $320K | 0.08% | NEW | — | $322.22 | -6.9% |
| 74 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 2,260.0 | $312K | 0.08% | NEW | — | $137.96 | +1.9% |
| 75 | IVV | ISHARES TR | — | 452.0 | $310K | 0.08% | NEW | — | $684.94 | +8.4% |
| 76 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,990.0 | $285K | 0.07% | NEW | — | $143.31 | -0.4% |
| 77 | C | CITIGROUP INC | Financial Services | 2,362.0 | $276K | 0.07% | NEW | — | $116.69 | +5.8% |
| 78 | CVX | CHEVRON CORP NEW | Energy | 1,705.0 | $260K | 0.07% | NEW | — | $152.41 | +22.5% |
| 79 | PSTL | POSTAL REALTY TRU | Real Estate | 16,080.0 | $260K | 0.07% | NEW | — | $16.14 | +42.5% |
| 80 | AAPL | APPLE INC | Technology | 860.0 | $234K | 0.06% | NEW | — | $271.86 | +10.4% |
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
20.8%
Industrials
18.1%
Financial Services
17.0%
Basic Materials
13.8%
Consumer Cyclical
9.8%
Energy
9.3%
Communication Services
3.7%
Consumer Defensive
3.2%
Healthcare
2.1%
Utilities
1.6%