Portfolio (Quarterly)
Guide ↗
WEDBUSH SECURITIES INC
· CIK 0001142495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | LNT | ALLIANT ENERGY CORP | Utilities | 8,322.0 | $597K | 0.02% | +286.0 | +3.6% | $71.74 | -1.2% |
| 382 | — | VIRTUS | — | 25,537.0 | $597K | 0.02% | +13K | +103.9% | $23.38 | — |
| 383 | BHP | BHP GROUP LTD | Basic Materials | 8,183.0 | $595K | 0.02% | +96.0 | +1.2% | $72.71 | +15.6% |
| 384 | RWL | INVESCO | — | 5,110.0 | $587K | 0.02% | +3K | +127.0% | $114.87 | +8.9% |
| 385 | SPXX | NUVEEN S&P 500 | Financial Services | 36,510.0 | $587K | 0.02% | +26K | +252.3% | $16.08 | +10.0% |
| 386 | EPR | EPR PROPERTIES | Real Estate | 11,706.0 | $585K | 0.02% | +850.0 | +7.8% | $49.97 | +14.8% |
| 387 | LGLV | STATE STREET SPDR | — | 3,276.0 | $583K | 0.02% | +100.0 | +3.1% | $177.96 | +0.4% |
| 388 | DAL | DELTA AIRLINES INC | Industrials | 8,751.0 | $582K | 0.02% | +1K | +16.0% | $66.51 | +5.6% |
| 389 | PEG | PUBLIC SERVICE | Utilities | 7,179.0 | $581K | 0.02% | +1K | +20.1% | $80.93 | -5.5% |
| 390 | DBMF | IMGP DBI | — | 19,215.0 | $579K | 0.02% | +144.0 | +0.8% | $30.13 | +3.9% |
| 391 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 9,090.0 | $570K | 0.02% | +2K | +26.8% | $62.71 | -10.8% |
| 392 | GUT | GABELLI UTILITY | Financial Services | 94,087.0 | $569K | 0.02% | +20K | +26.5% | $6.05 | +1.7% |
| 393 | F | FORD MOTOR CO | Consumer Cyclical | 49,227.0 | $568K | 0.02% | +473.0 | +1.0% | $11.54 | +16.1% |
| 394 | BINC | ISHARES | — | 10,910.0 | $567K | 0.02% | +1K | +10.2% | $51.97 | +0.1% |
| 395 | FLXR | TCW | — | 14,386.0 | $565K | 0.02% | +883.0 | +6.5% | $39.27 | -0.6% |
| 396 | NPFD | NUVEEN | Financial Services | 30,914.0 | $561K | 0.02% | +2K | +5.2% | $18.15 | +3.3% |
| 397 | WELL | WELLTOWER INC | Real Estate | 2,822.0 | $558K | 0.02% | +201.0 | +7.7% | $197.73 | +8.1% |
| 398 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 11,635.0 | $544K | 0.02% | +1K | +10.9% | $46.76 | +0.4% |
| 399 | SPLV | INVESCO | — | 7,404.0 | $542K | 0.02% | +79.0 | +1.1% | $73.20 | +0.1% |
| 400 | IDU | ISHARES | — | 4,662.0 | $541K | 0.02% | +2K | +69.7% | $116.04 | -4.1% |
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%