Portfolio (Quarterly)
Guide ↗
WEDBUSH SECURITIES INC
· CIK 0001142495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMGN | AMGEN INC | Healthcare | 30,997.0 | $10.9M | 0.32% | +1K | +4.1% | $351.84 | -8.0% |
| 42 | GEV | GE VERNOVA LLC | Utilities | 12,394.0 | $10.8M | 0.32% | +2K | +13.9% | $872.84 | +13.9% |
| 43 | BA | BOEING COMPANY | Industrials | 54,331.0 | $10.8M | 0.32% | +3K | +6.2% | $199.04 | +9.5% |
| 44 | ORCL | ORACLE CORP | Technology | 68,553.0 | $10.1M | 0.29% | +3K | +4.7% | $147.11 | +26.1% |
| 45 | MCD | MCDONALDS CORP | Consumer Cyclical | 31,351.0 | $9.7M | 0.28% | +2K | +5.4% | $310.80 | -9.6% |
| 46 | KO | COCA-COLA COMPANY | Consumer Defensive | 115,526.0 | $8.8M | 0.26% | +24K | +25.6% | $76.05 | +6.3% |
| 47 | VEA | VANGUARD | — | 133,456.0 | $8.6M | 0.25% | +31K | +29.8% | $64.08 | +8.1% |
| 48 | XLK | STATE STREET TECHNOLOGY | — | 63,559.0 | $8.4M | 0.25% | +2K | +3.6% | $132.90 | +30.5% |
| 49 | TSM | TAIWAN SEMICONDUCTOR | Technology | 24,814.0 | $8.4M | 0.24% | +1K | +5.6% | $337.95 | +17.0% |
| 50 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 9,085.0 | $7.7M | 0.22% | +746.0 | +8.9% | $846.01 | +12.1% |
| 51 | VWO | VANGUARD | — | 139,950.0 | $7.6M | 0.22% | +7K | +5.2% | $54.05 | +8.0% |
| 52 | CB | CHUBB LTD | Financial Services | 22,660.0 | $7.4M | 0.21% | +687.0 | +3.1% | $325.95 | +0.9% |
| 53 | AXP | AMERICAN EXPRESS CO | Financial Services | 23,914.0 | $7.2M | 0.21% | +212.0 | +0.9% | $302.50 | +3.5% |
| 54 | BUCK | SIMPLIFY | — | 297,732.0 | $7.0M | 0.20% | +37K | +14.3% | $23.50 | +0.1% |
| 55 | FTCS | FIRST TRUST | — | 75,047.0 | $7.0M | 0.20% | +7K | +11.0% | $92.76 | +0.9% |
| 56 | PPA | INVESCO | — | 41,858.0 | $6.9M | 0.20% | +6K | +16.2% | $165.70 | -0.0% |
| 57 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 14,602.0 | $6.7M | 0.20% | +739.0 | +5.3% | $460.96 | -6.1% |
| 58 | MRK | MERCK & COMPANY INC | Healthcare | 55,244.0 | $6.6M | 0.19% | +2K | +3.3% | $120.28 | -7.0% |
| 59 | BUFD | FIRST TRUST VEST | — | 235,042.0 | $6.6M | 0.19% | +13K | +5.9% | $28.00 | +5.0% |
| 60 | SHV | ISHARES | — | 59,182.0 | $6.5M | 0.19% | +2K | +3.6% | $110.39 | -0.1% |
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%