Portfolio (Quarterly)
Guide ↗
WEDBUSH SECURITIES INC
· CIK 0001142495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ROK | ROCKWELL AUTOMATION INC | Industrials | 3,289.0 | $1.2M | 0.03% | +139.0 | +4.4% | $358.77 | +28.0% |
| 262 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 12,061.0 | $1.2M | 0.03% | +4K | +46.6% | $96.51 | +6.0% |
| 263 | DLN | WISDOMTREE | — | 12,980.0 | $1.2M | 0.03% | +772.0 | +6.3% | $89.37 | +8.3% |
| 264 | PHYS | SPROTT PHYSICAL GOLD | Financial Services | 32,528.0 | $1.2M | 0.03% | +8K | +32.5% | $35.45 | -10.4% |
| 265 | ANET | ARISTA NETWORKS INC | Technology | 9,200.0 | $1.1M | 0.03% | +1K | +15.9% | $122.83 | +32.9% |
| 266 | HACK | AMPLIFY | — | 14,999.0 | $1.1M | 0.03% | +4K | +39.8% | $75.07 | +27.9% |
| 267 | VLO | VALERO ENERGY CORP | Energy | 4,559.0 | $1.1M | 0.03% | +283.0 | +6.6% | $246.98 | +4.7% |
| 268 | GGG | GRACO INC | Industrials | 13,301.0 | $1.1M | 0.03% | +170.0 | +1.3% | $84.66 | -11.9% |
| 269 | WRB | BERKLEY W R CORP | Financial Services | 16,876.0 | $1.1M | 0.03% | +126.0 | +0.8% | $66.31 | +3.0% |
| 270 | IUSB | ISHARES | — | 24,178.0 | $1.1M | 0.03% | +539.0 | +2.3% | $46.20 | -0.3% |
| 271 | CAH | CARDINAL HEALTH INC | Healthcare | 5,249.0 | $1.1M | 0.03% | +240.0 | +4.8% | $211.28 | +6.0% |
| 272 | CTAP | SIMPLIFY | — | 41,240.0 | $1.1M | 0.03% | +32K | +347.7% | $26.79 | +7.2% |
| 273 | IXN | ISHARES | — | 10,949.0 | $1.1M | 0.03% | +2K | +19.8% | $100.01 | +39.7% |
| 274 | ZTS | ZOETIS INC CL A | Healthcare | 9,133.0 | $1.1M | 0.03% | +439.0 | +5.0% | $118.25 | -32.7% |
| 275 | GIS | GENERAL MILLS INC | Consumer Defensive | 28,799.0 | $1.1M | 0.03% | +11K | +62.6% | $37.22 | -7.3% |
| 276 | DOW | DOW INC | Basic Materials | 25,620.0 | $1.1M | 0.03% | +2K | +7.8% | $41.65 | -18.7% |
| 277 | GAB | GABELLI EQUITY TRUST INC | Financial Services | 190,532.0 | $1.1M | 0.03% | +25K | +14.8% | $5.60 | +0.9% |
| 278 | PVAL | PUTNAM | — | 22,945.0 | $1.1M | 0.03% | +15K | +190.3% | $46.42 | +10.7% |
| 279 | HWM | HOWMET AEROSPACE INC | Industrials | 4,615.0 | $1.1M | 0.03% | +176.0 | +4.0% | $230.55 | +14.8% |
| 280 | NJR | NEW JERSEY RESOURCES | Utilities | 18,940.0 | $1.0M | 0.03% | +122.0 | +0.7% | $54.91 | +0.3% |
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%