Portfolio (Quarterly)
Guide ↗
WEDBUSH SECURITIES INC
· CIK 0001142495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | SIMO | SILICON MOTION | Technology | 4,815.0 | $541K | 0.02% | +130.0 | +2.8% | $112.36 | +131.4% |
| 402 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,242.0 | $539K | 0.02% | +127.0 | +11.4% | $433.98 | -9.4% |
| 403 | TTWO | TAKE-TWO INTERACTIVE | Communication Services | 2,731.0 | $539K | 0.02% | +389.0 | +16.6% | $197.36 | +22.8% |
| 404 | BOTZ | GLOBAL X | — | 16,035.0 | $533K | 0.02% | +482.0 | +3.1% | $33.24 | +19.8% |
| 405 | — | ANNALY CAPITAL | — | 25,007.0 | $529K | 0.01% | +1K | +5.6% | $21.15 | — |
| 406 | CEV | EATON VANCE CALIFORNIA | Financial Services | 52,497.0 | $528K | 0.01% | +19K | +54.9% | $10.06 | -0.1% |
| 407 | XMMO | INVESCO | — | 3,606.0 | $523K | 0.01% | +94.0 | +2.7% | $145.04 | +11.1% |
| 408 | HASI | HA | Financial Services | 14,117.0 | $519K | 0.01% | +3K | +25.9% | $36.76 | +12.0% |
| 409 | GBDC | GOLUB CAPITAL BDC INC | Financial Services | 40,381.0 | $511K | 0.01% | +500.0 | +1.2% | $12.65 | +3.2% |
| 410 | — | CANADIAN PACIFIC KANSAS | — | 6,244.0 | $491K | 0.01% | +156.0 | +2.6% | $78.64 | — |
| 411 | FBND | FIDELITY | — | 10,746.0 | $490K | 0.01% | +3K | +42.5% | $45.60 | -0.9% |
| 412 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 32,506.0 | $489K | 0.01% | +18K | +129.0% | $15.04 | -8.3% |
| 413 | NCA | NUVEEN CALIFORNIA | Financial Services | 51,904.0 | $487K | 0.01% | +16K | +45.1% | $9.38 | +0.6% |
| 414 | DTEC | ALPS | — | 11,233.0 | $486K | 0.01% | +606.0 | +5.7% | $43.27 | +9.7% |
| 415 | BKR | BAKER HUGHES CO | Energy | 7,955.0 | $486K | 0.01% | +3K | +60.4% | $61.09 | +8.4% |
| 416 | CTVA | CORTEVA INC | Basic Materials | 5,780.0 | $484K | 0.01% | +263.0 | +4.8% | $83.74 | -1.8% |
| 417 | SH | PROSHARES SHORT | — | 12,649.0 | $480K | 0.01% | +4K | +44.0% | $37.95 | -11.5% |
| 418 | PDX | PIMCO | Financial Services | 21,700.0 | $479K | 0.01% | +1K | +5.8% | $22.07 | -2.1% |
| 419 | EAGG | ISHARES | — | 10,023.0 | $477K | 0.01% | +816.0 | +8.9% | $47.59 | -1.4% |
| 420 | IONQ | IONQ INC | Technology | 16,314.0 | $470K | 0.01% | +3K | +24.9% | $28.81 | +80.3% |
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%