Portfolio (Quarterly)
Guide ↗
WEDBUSH SECURITIES INC
· CIK 0001142495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,148.0 | $268K | 0.01% | +185.0 | +19.2% | $233.45 | -4.1% |
| 522 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,307.0 | $267K | 0.01% | +44.0 | +3.5% | $204.28 | -1.1% |
| 523 | NET | CLOUDFLARE INC | Technology | 1,269.0 | $262K | 0.01% | +7.0 | +0.6% | $206.46 | -4.3% |
| 524 | HURN | HURON CONSULTING GROUP | Industrials | 2,056.0 | $262K | 0.01% | +195.0 | +10.5% | $127.43 | -17.2% |
| 525 | CPB | CAMPBELLS CO | Consumer Defensive | 11,705.0 | $261K | 0.01% | +4K | +43.5% | $22.30 | -10.3% |
| 526 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,314.0 | $258K | 0.01% | +12.0 | +0.9% | $196.35 | -0.2% |
| 527 | HNDL | STRATEGY | — | 11,714.0 | $256K | 0.01% | +3K | +27.4% | $21.85 | +3.6% |
| 528 | OSIS | OSI SYSTEMS INC | Technology | 961.0 | $255K | 0.01% | +73.0 | +8.2% | $265.35 | -22.6% |
| 529 | FN | FABRINET | Technology | 489.0 | $255K | 0.01% | +23.0 | +4.9% | $521.47 | +38.5% |
| 530 | BCAT | BLACKROCK CAPITAL | Financial Services | 17,828.0 | $252K | 0.01% | +1K | +7.9% | $14.14 | +8.3% |
| 531 | SBRA | SABRA HEALTH CARE REIT | Real Estate | 12,943.0 | $249K | 0.01% | +331.0 | +2.6% | $19.24 | +7.4% |
| 532 | ENSG | ENSIGN GROUP INC | Healthcare | 1,229.0 | $248K | 0.01% | +26.0 | +2.2% | $201.79 | -12.0% |
| 533 | RGTI | RIGETTI COMPUTING INC | Technology | 17,645.0 | $248K | 0.01% | +5K | +44.7% | $14.05 | +27.0% |
| 534 | CION | CION INVESTMENT CORP | Financial Services | 36,175.0 | $247K | 0.01% | +1K | +3.7% | $6.83 | -2.6% |
| 535 | QQQH | NEOS | — | 4,814.0 | $247K | 0.01% | +553.0 | +13.0% | $51.31 | +8.1% |
| 536 | CIFR | CIPHER DIGITAL INC | Financial Services | 18,900.0 | $243K | 0.01% | +4K | +29.0% | $12.86 | +48.7% |
| 537 | RWK | INVESCO | — | 1,886.0 | $242K | 0.01% | +157.0 | +9.1% | $128.31 | +6.2% |
| 538 | — | NATWEST GROUP PLC | — | 16,232.0 | $242K | 0.01% | +412.0 | +2.6% | $14.91 | — |
| 539 | FINS | ANGEL OAK FINANCIAL | Financial Services | 18,807.0 | $240K | 0.01% | +827.0 | +4.6% | $12.76 | -1.2% |
| 540 | DT | DYNATRACE INC | Technology | 6,447.0 | $238K | 0.01% | +726.0 | +12.7% | $36.92 | +3.9% |
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%