Portfolio (Quarterly)
Guide ↗
WEDBUSH SECURITIES INC
· CIK 0001142495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | OKLO | OKLO INC | Utilities | 27,772.0 | $1.4M | 0.04% | +1K | +3.8% | $49.58 | -16.6% |
| 242 | IEF | ISHARES | — | 14,179.0 | $1.4M | 0.04% | +898.0 | +6.8% | $95.42 | -2.6% |
| 243 | GM | GENERAL MOTORS CO | Consumer Cyclical | 17,988.0 | $1.3M | 0.04% | +338.0 | +1.9% | $74.49 | +12.4% |
| 244 | — | FIRST TRUST VEST | — | 59,781.0 | $1.3M | 0.04% | +4K | +8.1% | $22.38 | — |
| 245 | AEM | AGNICO-EAGLE MINES LTD | Basic Materials | 6,453.0 | $1.3M | 0.04% | +354.0 | +5.8% | $203.01 | -7.9% |
| 246 | OXLC | OXFORD LANE CAPITAL CORP | Financial Services | 133,129.0 | $1.3M | 0.04% | +2K | +1.2% | $9.78 | -5.2% |
| 247 | KR | KROGER CO | Consumer Defensive | 17,993.0 | $1.3M | 0.04% | +108.0 | +0.6% | $72.36 | -22.1% |
| 248 | SPYG | STATE STREET | — | 13,256.0 | $1.3M | 0.04% | +949.0 | +7.7% | $97.92 | +23.5% |
| 249 | CGSM | CAPITAL GROUP | — | 48,773.0 | $1.3M | 0.04% | +10K | +25.4% | $26.29 | +0.1% |
| 250 | CLX | CLOROX COMPANY | Consumer Defensive | 12,351.0 | $1.3M | 0.04% | +2K | +14.8% | $103.64 | +1.8% |
| 251 | MUC | BLACKROCK MUNIHOLDINGS | Financial Services | 120,432.0 | $1.3M | 0.04% | +46K | +60.9% | $10.40 | +2.7% |
| 252 | PDI | PIMCO DYNAMIC | Financial Services | 73,177.0 | $1.3M | 0.04% | +10K | +15.6% | $17.11 | -11.5% |
| 253 | UFOX | DEFIANCE | — | 18,216.0 | $1.2M | 0.04% | +2K | +11.3% | $68.18 | +24.4% |
| 254 | PTA | COHEN & STEERS | Financial Services | 65,591.0 | $1.2M | 0.04% | +9K | +16.3% | $18.74 | -0.1% |
| 255 | GBTC | GRAYSCALE | Financial Services | 23,296.0 | $1.2M | 0.04% | +290.0 | +1.3% | $52.76 | -5.2% |
| 256 | HEFA | ISHARES | — | 28,344.0 | $1.2M | 0.04% | +7K | +32.5% | $42.48 | +11.2% |
| 257 | BRHY | ISHARES | — | 23,683.0 | $1.2M | 0.04% | +3K | +13.0% | $50.46 | +0.9% |
| 258 | SYFI | AB SHORT DURATION | — | 33,550.0 | $1.2M | 0.04% | +2K | +7.4% | $35.53 | +0.3% |
| 259 | XYL | XYLEM INC | Industrials | 9,953.0 | $1.2M | 0.04% | +598.0 | +6.4% | $119.46 | -4.6% |
| 260 | BNDX | VANGUARD TOTAL INTL BOND | — | 24,668.0 | $1.2M | 0.04% | +4K | +16.7% | $48.04 | -0.9% |
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
33.6%
Financial Services
18.9%
Consumer Cyclical
9.2%
Consumer Defensive
8.2%
Communication Services
7.5%
Industrials
7.4%
Healthcare
6.2%
Energy
4.0%
Utilities
2.5%
Basic Materials
1.3%