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 | — | 42,375.0 | $1.3M | 0.28% | — | — | $31.71 | +11.0% |
| 42 | MPC | MARATHON PETE CORP | Energy | 4,786.0 | $1.2M | 0.25% | — | — | $255.67 | +41.8% |
| 43 | GE | GE AEROSPACE | Industrials | 2,937.0 | $1.1M | 0.23% | -185.0 | -5.9% | $373.73 | -8.5% |
| 44 | VOO | VANGUARD INDEX FDS S&P 500 ETF | — | 1,533.0 | $1.1M | 0.22% | — | — | $686.81 | +2.2% |
| 45 | SHV | ISHARES TR | — | 8,357.0 | $922K | 0.19% | +75.0 | +0.9% | $110.35 | -0.0% |
| 46 | VHT | VANGUARD WORLD FD | — | 3,050.0 | $912K | 0.19% | — | — | $299.01 | +9.5% |
| 47 | CSCO | CISCO SYS INC | Technology | 7,575.0 | $890K | 0.18% | -100.0 | -1.3% | $117.46 | -6.2% |
| 48 | SHEL | SHELL PLC | Energy | 9,630.0 | $747K | 0.15% | — | — | $77.54 | +19.9% |
| 49 | XLF | SELECT SECTOR SPDR TR | — | 11,950.0 | $641K | 0.13% | — | — | $53.61 | +8.6% |
| 50 | BAC | BANK OF AMER CORP | Financial Services | 10,916.0 | $622K | 0.13% | — | — | $56.98 | +9.4% |
| 51 | TTEK | TETRA TECH INC NEW | Industrials | 21,500.0 | $621K | 0.13% | — | — | $28.89 | +27.6% |
| 52 | AMZN | AMAZON | Consumer Cyclical | 2,573.0 | $613K | 0.13% | — | — | $238.34 | +10.0% |
| 53 | GOOGL | ALPHABET INC CAP STK | Communication Services | 1,667.0 | $596K | 0.12% | -10.0 | -0.6% | $357.37 | -2.6% |
| 54 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,278.0 | $579K | 0.12% | — | — | $253.97 | +7.5% |
| 55 | GEV | GE VERNOVA INC | Utilities | 477.0 | $560K | 0.12% | — | — | $1174.86 | -19.8% |
| 56 | IHI | ISHARES TR | — | 11,300.0 | $558K | 0.12% | — | — | $49.41 | +13.1% |
| 57 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 2,350.0 | $498K | 0.10% | — | — | $211.95 | +15.1% |
| 58 | IYT | ISHARES TR | — | 5,600.0 | $486K | 0.10% | — | — | $86.75 | +0.1% |
| 59 | HD | HOME DEPOT INC | Consumer Cyclical | 1,325.0 | $467K | 0.10% | — | — | $352.68 | -4.3% |
| 60 | IVES | WEDBUSH SER TR | — | 11,500.0 | $438K | 0.09% | — | — | $38.10 | -0.5% |
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
25.5%
Industrials
21.7%
Basic Materials
15.1%
Financial Services
12.0%
Energy
7.6%
Consumer Cyclical
5.4%
Consumer Defensive
4.6%
Communication Services
3.6%
Healthcare
2.2%
Utilities
1.6%