Portfolio (Quarterly)
Guide ↗
WEDBUSH SECURITIES INC
· CIK 0001142495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | SHM | STATE STREET | — | 6,515.0 | $312K | 0.01% | +2K | +36.1% | $47.89 | -0.4% |
| 502 | NI | NISOURCE INC | Utilities | 6,478.0 | $302K | 0.01% | +64.0 | +1.0% | $46.62 | -0.6% |
| 503 | MCO | MOODYS CORP | Financial Services | 687.0 | $300K | 0.01% | +104.0 | +17.8% | $436.68 | +0.7% |
| 504 | NMZ | NUVEEN MUNICIPAL HIGH | Financial Services | 28,860.0 | $300K | 0.01% | +5K | +21.7% | $10.40 | -2.9% |
| 505 | BRT | BRT APARTMENTS CORP | Real Estate | 22,411.0 | $299K | 0.01% | +3K | +14.0% | $13.34 | +8.0% |
| 506 | BTC | GRAYSCALE | Financial Services | 9,959.0 | $299K | 0.01% | +3K | +33.9% | $30.02 | +12.8% |
| 507 | PNW | PINNACLE WEST CAPITAL | Utilities | 2,963.0 | $299K | 0.01% | +150.0 | +5.3% | $100.91 | -1.7% |
| 508 | SPMB | STATE STREET | — | 12,979.0 | $291K | 0.01% | +599.0 | +4.8% | $22.42 | -1.7% |
| 509 | RFM | RIVERNORTH FLEXIBLE | Financial Services | 20,694.0 | $290K | 0.01% | +104.0 | +0.5% | $14.01 | +3.3% |
| 510 | MMSI | MERIT MEDICAL | Healthcare | 4,197.0 | $289K | 0.01% | +214.0 | +5.4% | $68.86 | -8.2% |
| 511 | EVT | EATON VANCE TAX | Financial Services | 11,732.0 | $288K | 0.01% | +2K | +26.5% | $24.55 | +6.1% |
| 512 | TRMB | TRIMBLE INC | Technology | 4,377.0 | $286K | 0.01% | +203.0 | +4.9% | $65.34 | -15.7% |
| 513 | IGLB | ISHARES | — | 5,713.0 | $284K | 0.01% | +192.0 | +3.5% | $49.71 | -1.3% |
| 514 | CRWV | COREWEAVE INC | Technology | 3,647.0 | $283K | 0.01% | +30.0 | +0.8% | $77.60 | +28.8% |
| 515 | CGCV | CAPITAL GROUP | — | 9,443.0 | $282K | 0.01% | +227.0 | +2.5% | $29.86 | +6.4% |
| 516 | — | NUVEEN CREDIT | — | 57,910.0 | $282K | 0.01% | +2K | +3.1% | $4.87 | — |
| 517 | FNX | FIRST TRUST | — | 2,128.0 | $273K | 0.01% | +25.0 | +1.2% | $128.29 | +6.0% |
| 518 | IGIC | INTL GENERAL INSURANCE | Financial Services | 11,250.0 | $273K | 0.01% | +1K | +9.8% | $24.27 | +4.1% |
| 519 | JHMM | JOHN HANCOCK | — | 4,022.0 | $270K | 0.01% | +159.0 | +4.1% | $67.13 | +5.8% |
| 520 | EQR | EQUITY RESIDENTIAL | Real Estate | 4,532.0 | $268K | 0.01% | +51.0 | +1.1% | $59.14 | +10.1% |
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%