Portfolio (Quarterly)
Guide ↗
WEDBUSH SECURITIES INC
· CIK 0001142495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | MISL | FIRST TRUST | — | 10,488.0 | $469K | 0.01% | +5K | +107.3% | $44.72 | +1.2% |
| 422 | ADM | ARCHER DANIELS MIDLAND | Consumer Defensive | 6,422.0 | $467K | 0.01% | +1K | +18.5% | $72.72 | +11.3% |
| 423 | XAR | STATE STREET SPDR | — | 1,839.0 | $467K | 0.01% | +101.0 | +5.8% | $253.94 | +3.6% |
| 424 | SYY | SYSCO CORP | Consumer Defensive | 6,547.0 | $467K | 0.01% | +730.0 | +12.6% | $71.33 | +1.7% |
| 425 | RGLD | ROYAL GOLD INC | Basic Materials | 1,823.0 | $464K | 0.01% | +86.0 | +5.0% | $254.53 | -10.3% |
| 426 | WLDN | WILLDAN GROUP INC | Industrials | 6,065.0 | $464K | 0.01% | +715.0 | +13.4% | $76.50 | +20.4% |
| 427 | CDNS | CADENCE DESIGN | Technology | 1,657.0 | $460K | 0.01% | +131.0 | +8.6% | $277.61 | +24.6% |
| 428 | ROKU | ROKU INC | Communication Services | 4,863.0 | $460K | 0.01% | +2K | +87.0% | $94.59 | +31.1% |
| 429 | CII | BLACKROCK ENHANCED | Financial Services | 21,581.0 | $454K | 0.01% | +696.0 | +3.3% | $21.04 | +16.0% |
| 430 | FTGS | FIRST TRUST | — | 13,295.0 | $453K | 0.01% | +6K | +85.5% | $34.07 | +6.7% |
| 431 | ETHE | GRAYSCALE | Financial Services | 26,369.0 | $450K | 0.01% | +6K | +27.9% | $17.07 | +0.8% |
| 432 | ES | EVERSOURCE ENERGY | Utilities | 6,440.0 | $446K | 0.01% | +2K | +41.9% | $69.25 | -3.0% |
| 433 | ATO | ATMOS ENERGY CORP | Utilities | 2,411.0 | $445K | 0.01% | +127.0 | +5.6% | $184.57 | -3.3% |
| 434 | TEM | TEMPUS AI INC | Healthcare | 9,603.0 | $434K | 0.01% | +1K | +12.2% | $45.19 | -2.8% |
| 435 | RVT | ROYCE SMALL CAP TRUST | Financial Services | 25,938.0 | $431K | 0.01% | +1K | +4.1% | $16.62 | +6.8% |
| 436 | TSN | TYSON FOODS INC | Consumer Defensive | 6,719.0 | $430K | 0.01% | +52.0 | +0.8% | $64.00 | +2.8% |
| 437 | ADSK | AUTODESK INC | Technology | 1,793.0 | $429K | 0.01% | +28.0 | +1.6% | $239.26 | +1.8% |
| 438 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,181.0 | $429K | 0.01% | +261.0 | +13.6% | $196.70 | +48.2% |
| 439 | FTA | FIRST TRUST | — | 4,601.0 | $425K | 0.01% | +365.0 | +8.6% | $92.37 | +0.1% |
| 440 | TRGP | TARGA RESOURCES CORP | Energy | 1,692.0 | $424K | 0.01% | +144.0 | +9.3% | $250.59 | +8.5% |
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%