Portfolio (Quarterly)
Guide ↗
WEDBUSH SECURITIES INC
· CIK 0001142495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PFF | ISHARES | — | 123,013.0 | $3.7M | 0.11% | +3K | +2.5% | $30.32 | +2.7% |
| 102 | SPYM | STATE STREET SPDR PORT | — | 48,636.0 | $3.7M | 0.11% | +8K | +19.7% | $76.55 | +13.3% |
| 103 | APUE | ACTIVEPASSIVE | — | 91,223.0 | $3.7M | 0.11% | +10K | +12.3% | $40.08 | +12.5% |
| 104 | AMAT | APPLIED MATERIALS INC | Technology | 10,692.0 | $3.7M | 0.11% | +2K | +24.6% | $341.75 | +21.1% |
| 105 | MUB | ISHARES | — | 34,135.0 | $3.6M | 0.11% | +3K | +8.6% | $106.14 | -0.1% |
| 106 | GLW | CORNING INC | Technology | 26,350.0 | $3.6M | 0.10% | +1K | +5.6% | $135.98 | +32.5% |
| 107 | MTBA | SIMPLIFY | — | 72,113.0 | $3.6M | 0.10% | +7K | +10.6% | $49.46 | -1.0% |
| 108 | XYLD | GLOBAL X | — | 90,153.0 | $3.5M | 0.10% | +3K | +3.7% | $39.13 | +2.5% |
| 109 | WEC | WEC ENERGY GROUP INC | Utilities | 30,280.0 | $3.5M | 0.10% | +1K | +5.2% | $115.79 | -5.9% |
| 110 | EPD | ENTERPRISE PRODUCTS | Energy | 92,103.0 | $3.5M | 0.10% | +9K | +10.3% | $37.84 | +4.9% |
| 111 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,999.0 | $3.5M | 0.10% | +75.0 | +3.9% | $1728.86 | -9.6% |
| 112 | O | REALTY INCOME CORP | Real Estate | 55,401.0 | $3.4M | 0.10% | +4K | +6.9% | $61.17 | +0.7% |
| 113 | INTC | INTEL CORP | Technology | 76,501.0 | $3.4M | 0.10% | +6K | +8.3% | $44.13 | +141.3% |
| 114 | GILD | GILEAD SCIENCES INC | Healthcare | 24,167.0 | $3.4M | 0.10% | +413.0 | +1.7% | $139.36 | -6.4% |
| 115 | IEMG | ISHARES | — | 48,149.0 | $3.4M | 0.10% | +3K | +6.7% | $69.74 | +13.6% |
| 116 | APD | AIR PRODUCTS & CHEMICALS | Basic Materials | 11,453.0 | $3.3M | 0.10% | +418.0 | +3.8% | $290.49 | +1.4% |
| 117 | EMR | EMERSON ELECTRIC CO | Industrials | 24,906.0 | $3.3M | 0.10% | +157.0 | +0.6% | $131.01 | +0.4% |
| 118 | WM | WASTE MANAGEMENT INC | Industrials | 14,165.0 | $3.3M | 0.10% | +542.0 | +4.0% | $229.79 | -3.6% |
| 119 | ITW | ILLINOIS TOOL WORKS INC | Industrials | 12,498.0 | $3.3M | 0.10% | +175.0 | +1.4% | $260.28 | -4.0% |
| 120 | IJH | ISHARES | — | 47,150.0 | $3.2M | 0.09% | +1K | +3.0% | $67.53 | +6.9% |
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%