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 | IYT | ISHARES TR | — | 5,600.0 | $418K | 0.09% | — | — | $74.60 | +12.5% |
| 62 | GEV | GE VERNOVA INC | Utilities | 477.0 | $416K | 0.09% | -56.0 | -10.5% | $872.90 | +27.1% |
| 63 | CMC | COMMERCIAL METALS CO | Basic Materials | 6,500.0 | $399K | 0.09% | — | — | $61.43 | +17.8% |
| 64 | XLC | SELECT SECTOR SPDR TR STATE STREET | — | 3,500.0 | $388K | 0.09% | — | — | $110.86 | -1.3% |
| 65 | VYM | VANGUARD WHITEHALL FDS | — | 2,600.0 | $385K | 0.09% | — | — | $148.10 | +6.8% |
| 66 | J | JACOBS SOLUTIONS INC | Industrials | 3,025.0 | $385K | 0.09% | — | — | $127.28 | -5.0% |
| 67 | ABT | ABBOTT LABORATORIES | Healthcare | 3,475.0 | $357K | 0.08% | — | — | $102.67 | -13.9% |
| 68 | CVX | CHEVRON CORPORATION | Energy | 1,705.0 | $353K | 0.08% | — | — | $206.90 | -16.1% |
| 69 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 4,900.0 | $340K | 0.08% | — | — | $69.41 | +9.2% |
| 70 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 2,260.0 | $339K | 0.08% | — | — | $150.00 | -5.9% |
| 71 | IVES | WEDBUSH SER TR | — | 11,500.0 | $326K | 0.07% | — | — | $28.37 | +34.1% |
| 72 | PSTL | POSTAL REALTY TRU | Real Estate | 16,374.0 | $304K | 0.07% | +294.0 | +1.8% | $18.55 | +22.9% |
| 73 | IVV | ISHARES TR | — | 452.0 | $295K | 0.07% | — | — | $653.25 | +14.8% |
| 74 | JPM | JPMORGAN CHASE & CO | Financial Services | 993.0 | $292K | 0.07% | — | — | $294.16 | +10.6% |
| 75 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,990.0 | $287K | 0.07% | — | — | $144.44 | +4.1% |
| 76 | XOM | EXXON MOBIL CORP | Energy | 1,665.0 | $282K | 0.06% | — | — | $169.66 | -18.8% |
| 77 | QQQM | INVESCO EXCH TRA | — | 1,120.0 | $266K | 0.06% | -923.0 | -45.2% | $237.62 | +28.2% |
| 78 | C | CITIGROUP INC | Financial Services | 2,078.0 | $236K | 0.05% | -284.0 | -12.0% | $113.41 | +26.2% |
| 79 | KO | COCA COLA CO | Consumer Defensive | 3,000.0 | $228K | 0.05% | — | — | $76.05 | +4.4% |
| 80 | PFE | PFIZER INC | Healthcare | 8,087.0 | $227K | 0.05% | — | — | $28.08 | -10.2% |
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
20.8%
Industrials
19.1%
Basic Materials
17.0%
Consumer Cyclical
11.5%
Financial Services
10.1%
Energy
9.0%
Consumer Defensive
5.0%
Communication Services
3.3%
Healthcare
2.1%
Utilities
1.5%