Portfolio (Quarterly)
Guide ↗
WEDBUSH SECURITIES INC
· CIK 0001142495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SJM | SMUCKER JM COMPANY | Consumer Defensive | 7,959.0 | $768K | 0.02% | +195.0 | +2.5% | $96.49 | +4.2% |
| 342 | ARKX | ARK | — | 26,040.0 | $764K | 0.02% | +2K | +8.9% | $29.34 | +16.3% |
| 343 | WPM | WHEATON PRECIOUS METALS | Basic Materials | 5,779.0 | $757K | 0.02% | +87.0 | +1.5% | $130.99 | -0.4% |
| 344 | — | BROWN-FORMAN CORP CL B | — | 28,471.0 | $753K | 0.02% | +2K | +5.8% | $26.45 | — |
| 345 | SCIO | FIRST TRUST | — | 36,200.0 | $747K | 0.02% | +12K | +49.3% | $20.64 | -0.2% |
| 346 | EDIV | STATE STREET SPDR | — | 18,853.0 | $744K | 0.02% | +324.0 | +1.8% | $39.46 | +3.5% |
| 347 | NDMO | NUVEEN DYNAMIC | Financial Services | 70,862.0 | $729K | 0.02% | +2K | +2.3% | $10.29 | -1.9% |
| 348 | SPDW | STATE STREET | — | 15,853.0 | $724K | 0.02% | +539.0 | +3.5% | $45.67 | +8.4% |
| 349 | KTOS | KRATOS DEFENSE & | Industrials | 10,172.0 | $717K | 0.02% | +1K | +12.6% | $70.49 | -26.1% |
| 350 | FPE | FIRST TRUST | — | 40,340.0 | $716K | 0.02% | +5K | +14.6% | $17.75 | +1.5% |
| 351 | EEM | ISHARES | — | 12,583.0 | $715K | 0.02% | +1K | +12.5% | $56.82 | +14.4% |
| 352 | BBN | BLACKROCK | Financial Services | 44,172.0 | $714K | 0.02% | +3K | +6.9% | $16.16 | -3.4% |
| 353 | VHT | VANGUARD | — | 2,595.0 | $707K | 0.02% | +780.0 | +43.0% | $272.45 | -0.4% |
| 354 | DXYZ | DESTINY TECH 100 INC | — | 26,265.0 | $703K | 0.02% | +17K | +173.6% | $26.77 | +77.9% |
| 355 | FSLR | FIRST SOLAR INC | Energy | 3,544.0 | $699K | 0.02% | +27.0 | +0.8% | $197.23 | +18.3% |
| 356 | IBB | ISHARES | — | 4,126.0 | $697K | 0.02% | +131.0 | +3.3% | $168.93 | -2.9% |
| 357 | PSLV | SPROTT PHYSICAL SILVER | Financial Services | 28,233.0 | $689K | 0.02% | +4K | +15.0% | $24.40 | +2.4% |
| 358 | XBI | STATE STREET | — | 5,363.0 | $685K | 0.02% | +391.0 | +7.9% | $127.73 | -0.0% |
| 359 | ELV | ELEVANCE HEALTH INC | Healthcare | 2,332.0 | $683K | 0.02% | +107.0 | +4.8% | $292.88 | +34.1% |
| 360 | MET | METLIFE INC | Financial Services | 9,643.0 | $682K | 0.02% | +501.0 | +5.5% | $70.72 | +12.8% |
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%