Portfolio (Quarterly)
Guide ↗
WEDBUSH SECURITIES INC
· CIK 0001142495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CMI | CUMMINS INC | Industrials | 1,710.0 | $920K | 0.03% | +185.0 | +12.1% | $538.01 | +26.0% |
| 302 | TLN | TALEN ENERGY CORP | Utilities | 2,872.0 | $917K | 0.03% | +472.0 | +19.7% | $319.29 | +4.7% |
| 303 | NKX | NUVEEN CALIFORNIA | Financial Services | 76,929.0 | $915K | 0.03% | +16K | +26.5% | $11.89 | +3.7% |
| 304 | BMNR | BITMINE IMMERSION | Financial Services | 46,075.0 | $911K | 0.03% | +12K | +34.0% | $19.77 | -5.3% |
| 305 | MDB | MONGODB INC | Technology | 3,715.0 | $909K | 0.03% | +2K | +111.8% | $244.68 | +27.6% |
| 306 | RMD | RESMED INC | Healthcare | 4,046.0 | $908K | 0.03% | +117.0 | +3.0% | $224.42 | -10.0% |
| 307 | THW | ABRDN WORLD HEALTHCARE | Financial Services | 77,639.0 | $906K | 0.03% | +3K | +4.6% | $11.67 | +9.6% |
| 308 | VTWO | VANGUARD RUSSELL 2000 | — | 9,001.0 | $902K | 0.03% | +89.0 | +1.0% | $100.21 | +11.3% |
| 309 | MAGS | ROUNDHILL | — | 15,433.0 | $894K | 0.03% | +6K | +67.5% | $57.93 | +19.9% |
| 310 | FFEB | FIRST TRUST VEST | — | 15,983.0 | $893K | 0.03% | +520.0 | +3.4% | $55.87 | +7.8% |
| 311 | PPL | PPL CORP | Utilities | 23,359.0 | $892K | 0.03% | +4K | +20.8% | $38.19 | -8.7% |
| 312 | USMV | ISHARES | — | 9,567.0 | $887K | 0.03% | +357.0 | +3.9% | $92.71 | +3.5% |
| 313 | EVV | EATON VANCE LIMITED | Financial Services | 93,632.0 | $885K | 0.03% | +7K | +8.0% | $9.45 | -2.8% |
| 314 | BRO | BROWN & BROWN INC | Financial Services | 13,449.0 | $877K | 0.03% | +647.0 | +5.0% | $65.21 | -10.0% |
| 315 | HAL | HALLIBURTON COMPANY | Energy | 22,355.0 | $872K | 0.03% | +10K | +85.0% | $39.01 | +7.1% |
| 316 | JPC | NUVEEN PFD & INCOME | Financial Services | 115,387.0 | $870K | 0.03% | +4K | +3.6% | $7.54 | +2.0% |
| 317 | — | ENTERGY CORP | — | 7,714.0 | $867K | 0.03% | +548.0 | +7.7% | $112.39 | — |
| 318 | ILF | ISHARES | — | 24,345.0 | $865K | 0.03% | +4K | +20.7% | $35.53 | -2.0% |
| 319 | NBB | NUVEEN | Financial Services | 55,217.0 | $865K | 0.03% | +553.0 | +1.0% | $15.67 | -1.0% |
| 320 | SPTM | STATE STREET SPDR | — | 10,942.0 | $865K | 0.03% | +764.0 | +7.5% | $79.05 | +13.1% |
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%