Portfolio (Quarterly)
Guide ↗
WEDBUSH SECURITIES INC
· CIK 0001142495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | VOT | VANGUARD MID CAP | — | 3,356.0 | $864K | 0.03% | +592.0 | +21.4% | $257.45 | +10.4% |
| 322 | MFC | MANULIFE FINANCIAL CORP | Financial Services | 24,902.0 | $858K | 0.03% | +2K | +10.8% | $34.46 | +9.0% |
| 323 | REMX | VANECK | — | 9,715.0 | $855K | 0.03% | +1K | +13.8% | $88.01 | +7.6% |
| 324 | DKNG | DRAFTKINGS INC | Consumer Cyclical | 39,068.0 | $845K | 0.03% | +2K | +6.5% | $21.63 | +15.6% |
| 325 | IREN | IREN LTD | Financial Services | 24,545.0 | $841K | 0.03% | +1K | +5.6% | $34.26 | +54.5% |
| 326 | USA | LIBERTY ALL-STAR EQUITY | Financial Services | 151,109.0 | $839K | 0.02% | +8K | +5.6% | $5.55 | +2.8% |
| 327 | FNCL | FIDELITY | — | 11,845.0 | $832K | 0.02% | +1K | +13.2% | $70.24 | +4.8% |
| 328 | FPX | FIRST TRUST | — | 5,205.0 | $827K | 0.02% | +691.0 | +15.3% | $158.89 | +14.2% |
| 329 | XMHQ | INVESCO | — | 7,962.0 | $823K | 0.02% | +164.0 | +2.1% | $103.37 | +4.0% |
| 330 | TROW | T ROWE PRICE GROUP INC | Financial Services | 9,086.0 | $819K | 0.02% | +243.0 | +2.8% | $90.14 | +13.2% |
| 331 | SOXX | ISHARES | — | 2,443.0 | $803K | 0.02% | +265.0 | +12.2% | $328.69 | +50.9% |
| 332 | AOS | A O SMITH | Industrials | 12,133.0 | $800K | 0.02% | +307.0 | +2.6% | $65.94 | -14.0% |
| 333 | IGIB | ISHARES | — | 14,844.0 | $790K | 0.02% | +248.0 | +1.7% | $53.22 | -1.1% |
| 334 | — | APTIV PLC | — | 11,337.0 | $787K | 0.02% | +8K | +200.8% | $69.42 | — |
| 335 | MAS | MASCO CORP | Industrials | 13,021.0 | $786K | 0.02% | +185.0 | +1.4% | $60.36 | +7.9% |
| 336 | OHI | OMEGA HEALTHCARE | Real Estate | 17,844.0 | $782K | 0.02% | +550.0 | +3.2% | $43.82 | +8.0% |
| 337 | AGNC | AGNC INVESTMENT CORP | Real Estate | 77,408.0 | $776K | 0.02% | +8K | +11.6% | $10.02 | +2.7% |
| 338 | SCHX | SCHWAB | — | 30,259.0 | $776K | 0.02% | +6K | +26.8% | $25.65 | +13.2% |
| 339 | CWI | STATE STREET | — | 21,184.0 | $775K | 0.02% | +1K | +5.1% | $36.58 | +8.2% |
| 340 | SLRC | SLR INVESTMENT CORP | Financial Services | 54,120.0 | $774K | 0.02% | +2K | +4.5% | $14.30 | -7.5% |
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%