Portfolio (Quarterly)
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FIRST WILSHIRE SECURITIES MANAGEMENT INC
· CIK 0000732847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | QQQM | INVESCO EXCH TRA | — | 1,370.0 | $415K | 0.09% | +250.0 | +22.3% | $302.97 | -3.4% |
| 62 | VYM | VANGUARD WHITEHALL FDS | — | 2,600.0 | $411K | 0.09% | — | — | $158.03 | +4.3% |
| 63 | CMC | COMMERCIAL METALS CO | Basic Materials | 6,500.0 | $408K | 0.08% | — | — | $62.75 | +6.0% |
| 64 | PSTL | POSTAL REALTY TRU | Real Estate | 16,374.0 | $403K | 0.08% | — | — | $24.64 | -6.0% |
| 65 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 4,900.0 | $388K | 0.08% | — | — | $79.10 | -0.8% |
| 66 | J | JACOBS SOLUTIONS INC | Industrials | 3,025.0 | $381K | 0.08% | — | — | $126.00 | +19.9% |
| 67 | ZTS | ZOETIS INC | Healthcare | 5,275.0 | $379K | 0.08% | NEW | — | $71.86 | +6.6% |
| 68 | XLC | SELECT SECTOR SPDR TR | — | 3,500.0 | $375K | 0.08% | — | — | $107.13 | +5.5% |
| 69 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3,866.0 | $371K | 0.08% | — | — | $95.98 | +23.4% |
| 70 | IVV | ISHARES TR | — | 452.0 | $338K | 0.07% | — | — | $748.89 | +2.7% |
| 71 | ABT | ABBOTT LABORATORIES | Healthcare | 3,475.0 | $315K | 0.07% | — | — | $90.74 | +27.2% |
| 72 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,990.0 | $292K | 0.06% | — | — | $146.64 | -1.0% |
| 73 | C | CITIGROUP INC | Financial Services | 2,046.0 | $286K | 0.06% | -32.0 | -1.5% | $139.96 | -5.0% |
| 74 | CVX | CHEVRON CORPORATION | Energy | 1,705.0 | $283K | 0.06% | — | — | $165.76 | +21.3% |
| 75 | IJT | ISHARES TR | — | 1,400.0 | $250K | 0.05% | — | — | $178.60 | -3.1% |
| 76 | KO | COCA COLA CO | Consumer Defensive | 3,000.0 | $244K | 0.05% | — | — | $81.27 | +12.7% |
| 77 | XOM | EXXON MOBIL CORP | Energy | 1,665.0 | $228K | 0.05% | — | — | $136.72 | +18.4% |
| 78 | LSTR | LANDSTAR SYS INC | Industrials | 1,100.0 | $227K | 0.05% | NEW | — | $206.81 | -13.0% |
| 79 | AAPL | APPLE INC | Technology | 770.0 | $223K | 0.05% | NEW | — | $289.36 | +7.1% |
| 80 | JPM | JPMORGAN CHASE & CO | Financial Services | 674.0 | $221K | 0.04% | -319.0 | -32.1% | $327.33 | +8.5% |
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%