Portfolio (Quarterly)
Guide ↗
WEDBUSH SECURITIES INC
· CIK 0001142495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | COF | CAPITAL ONE | Financial Services | 10,477.0 | $1.9M | 0.06% | +2K | +25.0% | $182.40 | +2.6% |
| 182 | CMF | ISHARES | — | 33,299.0 | $1.9M | 0.06% | +1K | +4.2% | $56.85 | -0.1% |
| 183 | URI | UNITED RENTALS INC | Industrials | 2,592.0 | $1.9M | 0.06% | +376.0 | +17.0% | $728.78 | +31.9% |
| 184 | QUAL | ISHARES | — | 9,817.0 | $1.9M | 0.06% | +498.0 | +5.3% | $191.81 | +10.0% |
| 185 | ORLY | O REILLY AUTOMOTIVE INC | Consumer Cyclical | 20,359.0 | $1.9M | 0.06% | +5K | +31.9% | $92.29 | -4.1% |
| 186 | AVDE | AVANTIS | — | 22,067.0 | $1.9M | 0.06% | +3K | +15.3% | $84.83 | +6.2% |
| 187 | BSV | VANGUARD SHORT TERM | — | 23,871.0 | $1.9M | 0.06% | +451.0 | +1.9% | $78.42 | -0.8% |
| 188 | CMCSA | COMCAST CORP CL A | Communication Services | 65,083.0 | $1.9M | 0.06% | +1K | +1.7% | $28.72 | -13.2% |
| 189 | BK | BANK NEW YORK MELLON | Financial Services | 15,687.0 | $1.9M | 0.05% | +874.0 | +5.9% | $118.63 | +15.1% |
| 190 | MTUM | ISHARES | — | 7,671.0 | $1.8M | 0.05% | +1K | +18.5% | $239.99 | +22.6% |
| 191 | XLY | STATE STREET | — | 16,830.0 | $1.8M | 0.05% | +1K | +8.5% | $108.97 | +6.7% |
| 192 | LVHI | FRANKLIN | — | 44,817.0 | $1.8M | 0.05% | +8K | +20.7% | $40.54 | +1.9% |
| 193 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 10,516.0 | $1.8M | 0.05% | +2K | +23.4% | $172.59 | +2.7% |
| 194 | CL | COLGATE-PALMOLIVE | Consumer Defensive | 21,210.0 | $1.8M | 0.05% | +4K | +21.5% | $85.24 | +5.5% |
| 195 | MS | MORGAN STANLEY | Financial Services | 10,959.0 | $1.8M | 0.05% | +1K | +14.4% | $164.61 | +16.9% |
| 196 | AER | AERCAP HOLDINGS N V | Industrials | 13,125.0 | $1.8M | 0.05% | +412.0 | +3.2% | $137.14 | +1.9% |
| 197 | CGHM | CAPITAL GROUP | — | 70,699.0 | $1.8M | 0.05% | +2K | +3.3% | $25.32 | +0.4% |
| 198 | VYM | VANGUARD | — | 11,994.0 | $1.8M | 0.05% | +215.0 | +1.8% | $148.07 | +5.8% |
| 199 | FENI | FIDELITY | — | 47,251.0 | $1.8M | 0.05% | +13K | +36.6% | $37.21 | +6.1% |
| 200 | BND | VANGUARD TOTAL BOND | — | 23,823.0 | $1.8M | 0.05% | +3K | +12.1% | $73.63 | -1.3% |
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%