Portfolio (Quarterly)
Guide ↗
WEDBUSH SECURITIES INC
· CIK 0001142495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMD | ADVANCED MICRO DEVICES | Technology | 90,580.0 | $18.4M | 0.54% | +5K | +5.4% | $203.43 | +113.8% |
| 22 | LLY | ELI LILLY & CO | Healthcare | 18,405.0 | $16.9M | 0.49% | +331.0 | +1.8% | $919.80 | +7.7% |
| 23 | WMT | WALMART INC | Consumer Defensive | 135,371.0 | $16.8M | 0.49% | +6K | +4.6% | $124.28 | +5.8% |
| 24 | NFLX | NETFLIX INC | Communication Services | 174,138.0 | $16.7M | 0.49% | +9K | +5.8% | $96.15 | -9.1% |
| 25 | IBM | INTL BUSINESS MACHINES | Technology | 67,956.0 | $16.5M | 0.48% | +4K | +5.5% | $242.39 | -9.7% |
| 26 | JNJ | JOHNSON & JOHNSON | Healthcare | 65,248.0 | $15.9M | 0.47% | +618.0 | +1.0% | $244.44 | -7.6% |
| 27 | CAT | CATERPILLAR INC | Industrials | 22,218.0 | $15.7M | 0.46% | +896.0 | +4.2% | $708.48 | +24.9% |
| 28 | VTV | VANGUARD VALUE ETF | — | 74,447.0 | $14.6M | 0.43% | +8K | +12.2% | $196.21 | +5.4% |
| 29 | VTI | VANGUARD TOTAL STOCK | — | 45,360.0 | $14.6M | 0.42% | +1K | +2.6% | $320.81 | +13.0% |
| 30 | CGDV | CAPITAL GROUP | — | 335,459.0 | $14.3M | 0.42% | +34K | +11.1% | $42.54 | +12.1% |
| 31 | DIA | STATE STREET | Financial Services | 29,964.0 | $13.9M | 0.41% | +935.0 | +3.2% | $463.19 | +6.9% |
| 32 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 90,117.0 | $13.0M | 0.38% | +8K | +9.9% | $144.45 | -1.1% |
| 33 | MA | MASTERCARD INC | Financial Services | 25,724.0 | $12.9M | 0.38% | +1K | +5.0% | $499.65 | -1.4% |
| 34 | PANW | PALO ALTO NETWORKS INC | Technology | 79,669.0 | $12.8M | 0.37% | +13K | +18.7% | $160.33 | +48.9% |
| 35 | BAC | BANK OF AMERICA CORP | Financial Services | 252,811.0 | $12.3M | 0.36% | +11K | +4.4% | $48.75 | +2.7% |
| 36 | GLD | SPDR GOLD TRUST | Financial Services | 28,063.0 | $12.1M | 0.35% | +2K | +5.7% | $430.28 | -2.4% |
| 37 | C | CITIGROUP INC | Financial Services | 104,338.0 | $11.8M | 0.34% | +2K | +1.9% | $113.41 | +8.8% |
| 38 | JEPI | JPMORGAN | — | 208,656.0 | $11.8M | 0.34% | +25K | +13.8% | $56.68 | -1.6% |
| 39 | WDC | WESTERN DIGITAL CORP | Technology | 41,481.0 | $11.2M | 0.33% | +6K | +15.4% | $270.49 | +76.8% |
| 40 | RTX | RTX CORP | Industrials | 56,708.0 | $10.9M | 0.32% | +4K | +6.7% | $192.90 | -11.0% |
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%