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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCHD | SCHWAB STRATEGIC TR | — | 43,875.0 | $1.2M | 0.30% | NEW | — | $27.43 | +15.6% |
| 42 | XLK | SELECT SECTOR SPDR TR | — | 7,900.0 | $1.1M | 0.29% | NEW | — | $143.97 | +22.5% |
| 43 | SGC | SUPERIOR GROUP OF CO INC | Consumer Cyclical | 113,677.0 | $1.1M | 0.28% | NEW | — | $9.68 | +22.6% |
| 44 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 50,409.0 | $1.0M | 0.25% | NEW | — | $20.00 | +31.1% |
| 45 | GE | GE AEROSPACE | Industrials | 3,190.0 | $983K | 0.25% | NEW | — | $308.03 | -5.4% |
| 46 | VOO | VANGUARD INDEX FDS S&P 500 ETF | — | 1,533.0 | $961K | 0.24% | NEW | — | $627.13 | +8.3% |
| 47 | VHT | VANGUARD WORLD FD | — | 3,050.0 | $878K | 0.22% | NEW | — | $287.85 | -6.0% |
| 48 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 4,314.0 | $801K | 0.20% | NEW | — | $185.56 | -33.2% |
| 49 | MPC | MARATHON PETE CORP | Energy | 4,786.0 | $778K | 0.20% | NEW | — | $162.63 | +53.0% |
| 50 | TTEK | TETRA TECH INC NEW | Industrials | 21,500.0 | $721K | 0.18% | NEW | — | $33.54 | -21.9% |
| 51 | SHEL | SHELL PLC | Energy | 9,635.0 | $708K | 0.18% | NEW | — | $73.48 | +15.0% |
| 52 | IHI | ISHARES TR | — | 11,300.0 | $702K | 0.18% | NEW | — | $62.15 | -22.0% |
| 53 | XLF | SELECT SECTOR SPDR TR | — | 11,950.0 | $655K | 0.17% | NEW | — | $54.77 | -6.6% |
| 54 | AMZN | AMAZON | Consumer Cyclical | 2,709.0 | $625K | 0.16% | NEW | — | $230.82 | +14.4% |
| 55 | BAC | BANK AMERICA CORP | Financial Services | 11,322.0 | $623K | 0.16% | NEW | — | $55.00 | -9.5% |
| 56 | CSCO | CISCO SYS INC | Technology | 7,675.0 | $591K | 0.15% | NEW | — | $77.03 | +50.0% |
| 57 | SHV | ISHARES TR | — | 5,338.0 | $588K | 0.15% | NEW | — | $110.16 | +0.1% |
| 58 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3,848.0 | $564K | 0.14% | NEW | — | $146.58 | -9.5% |
| 59 | GOOGL | ALPHABET INC CAP STK | Communication Services | 1,767.0 | $553K | 0.14% | NEW | — | $313.00 | +28.1% |
| 60 | QQQM | INVESCO EXCH TRA | — | 2,043.0 | $517K | 0.13% | NEW | — | $252.92 | +15.4% |
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%