Portfolio (Quarterly)
Guide ↗
WEDBUSH SECURITIES INC
· CIK 0001142495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | — | FIRST TRUST | — | 6,400.0 | $238K | 0.01% | +795.0 | +14.2% | $37.19 | — |
| 542 | WT | WISDOMTREE INC | Financial Services | 16,268.0 | $237K | 0.01% | +3K | +23.5% | $14.57 | +35.0% |
| 543 | — | INSTALLED BUILDING | — | 894.0 | $237K | 0.01% | +83.0 | +10.2% | $265.10 | — |
| 544 | DHI | DR HORTON INC | Consumer Cyclical | 1,719.0 | $236K | 0.01% | +65.0 | +3.9% | $137.29 | +0.1% |
| 545 | BXSL | BLACKSTONE SECURED | Financial Services | 9,857.0 | $234K | 0.01% | +609.0 | +6.6% | $23.74 | -0.1% |
| 546 | HGLB | HIGHLAND GLOBAL | Financial Services | 29,195.0 | $234K | 0.01% | +4K | +14.6% | $8.02 | +0.6% |
| 547 | IDA | IDACORP INC | Utilities | 1,620.0 | $232K | 0.01% | +15.0 | +0.9% | $143.21 | -1.2% |
| 548 | BCS | BARCLAYS PLC | Financial Services | 10,935.0 | $231K | 0.01% | +101.0 | +0.9% | $21.12 | +8.3% |
| 549 | QDEC | FIRST TRUST VEST | — | 7,352.0 | $231K | 0.01% | +767.0 | +11.7% | $31.42 | +11.6% |
| 550 | HPQ | HP INC | Technology | 11,963.0 | $230K | 0.01% | +1K | +9.8% | $19.23 | +8.7% |
| 551 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 2,780.0 | $229K | 0.01% | +144.0 | +5.5% | $82.37 | -13.7% |
| 552 | BBDC | BARINGS BDC INC | Financial Services | 27,386.0 | $225K | 0.01% | +2K | +8.9% | $8.22 | +4.0% |
| 553 | PDBC | INVESCO | — | 12,879.0 | $223K | 0.01% | +155.0 | +1.2% | $17.32 | +7.7% |
| 554 | ORC | ORCHID ISLAND CAPITAL | Real Estate | 31,665.0 | $223K | 0.01% | +2K | +6.7% | $7.04 | -3.0% |
| 555 | NEA | NUVEEN AMT FREE | Financial Services | 19,779.0 | $222K | 0.01% | +8K | +74.3% | $11.22 | +0.2% |
| 556 | SPGP | INVESCO | — | 2,055.0 | $221K | 0.01% | +280.0 | +15.8% | $107.54 | +8.0% |
| 557 | — | LIBERTY MEDIA CORP | — | 2,600.0 | $221K | 0.01% | +223.0 | +9.4% | $85.00 | — |
| 558 | HYGW | ISHARES | — | 7,400.0 | $218K | 0.01% | +500.0 | +7.2% | $29.46 | -1.7% |
| 559 | BBEU | JPMORGAN | — | 2,950.0 | $214K | 0.01% | +25.0 | +0.8% | $72.54 | +4.7% |
| 560 | MSCI | MSCI INC CLASS A | Financial Services | 393.0 | $212K | 0.01% | +41.0 | +11.7% | $539.44 | +5.0% |
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%