Portfolio (Quarterly)
Guide ↗
WEDBUSH SECURITIES INC
· CIK 0001142495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 | — | 600,451.0 | $358.8M | 10.46% | -20K | -3.1% | $597.55 | +13.7% |
| 2 | AAPL | APPLE INC | Technology | 987,441.0 | $250.6M | 7.31% | +73K | +8.0% | $253.79 | +18.3% |
| 3 | NVDA | NVIDIA CORP | Technology | 933,310.0 | $162.8M | 4.75% | — | — | $174.40 | +35.2% |
| 4 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 116,389.0 | $116.0M | 3.38% | +2K | +1.5% | $996.43 | +4.5% |
| 5 | AMZN | AMAZON.COM INC | Consumer Cyclical | 453,299.0 | $94.4M | 2.75% | +36K | +8.6% | $208.27 | +26.8% |
| 6 | MSFT | MICROSOFT CORP | Technology | 239,275.0 | $88.6M | 2.58% | +16K | +7.2% | $370.17 | +10.6% |
| 7 | QQQ | INVESCO | Financial Services | 120,891.0 | $69.8M | 2.04% | — | — | $577.18 | +22.8% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 174,627.0 | $50.2M | 1.46% | +7K | +4.3% | $287.56 | +39.5% |
| 9 | SPY | STATE STREET SPDR S&P | Financial Services | 58,468.0 | $38.0M | 1.11% | +570.0 | +1.0% | $650.34 | +13.7% |
| 10 | GOOG | ALPHABET INC | Communication Services | 130,180.0 | $37.3M | 1.09% | +937.0 | +0.7% | $286.86 | +38.5% |
| 11 | SGOV | ISHARES | — | 348,522.0 | $35.1M | 1.02% | +34K | +10.8% | $100.66 | -0.1% |
| 12 | META | META PLATFORMS INC | Communication Services | 58,815.0 | $33.6M | 0.98% | +731.0 | +1.3% | $572.13 | +8.1% |
| 13 | TSLA | TESLA INC | Consumer Cyclical | 86,281.0 | $32.1M | 0.94% | +5K | +5.7% | $371.75 | +19.2% |
| 14 | JPM | JPMORGAN CHASE & CO | Financial Services | 92,574.0 | $27.2M | 0.79% | +3K | +3.5% | $294.16 | +2.0% |
| 15 | PLTR | PALANTIR TECHNOLOGIES | Technology | 184,578.0 | $27.0M | 0.79% | +11K | +6.2% | $146.28 | -8.6% |
| 16 | CVX | CHEVRON CORP | Energy | 130,039.0 | $26.9M | 0.79% | +7K | +5.9% | $206.90 | -9.8% |
| 17 | IVES | DAN IVES WEDBUSH | — | 916,734.0 | $26.0M | 0.76% | +102K | +12.6% | $28.37 | +28.2% |
| 18 | AVGO | BROADCOM INC | Technology | 82,053.0 | $25.4M | 0.74% | +11K | +16.1% | $309.51 | +37.4% |
| 19 | — | BERKSHIRE HATHAWAY INC | — | 50,932.0 | $24.4M | 0.71% | -768.0 | -1.5% | $479.21 | — |
| 20 | IVV | ISHARES | — | 33,124.0 | $21.6M | 0.63% | +889.0 | +2.8% | $653.21 | +13.7% |
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
33.4%
Financial Services
19.0%
Consumer Cyclical
9.2%
Consumer Defensive
8.2%
Communication Services
7.6%
Industrials
7.4%
Healthcare
6.3%
Energy
4.0%
Utilities
2.5%
Basic Materials
1.3%