Portfolio (Quarterly)
Guide ↗
WEDBUSH SECURITIES INC
· CIK 0001142495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SLV | ISHARES | Financial Services | 46,550.0 | $3.2M | 0.09% | +2K | +4.2% | $68.14 | +2.1% |
| 122 | XLG | INVESCO | — | 58,043.0 | $3.2M | 0.09% | +2K | +3.9% | $54.55 | +16.2% |
| 123 | TXN | TEXAS INSTRUMENTS INC | Technology | 16,171.0 | $3.1M | 0.09% | +377.0 | +2.4% | $194.11 | +55.1% |
| 124 | VO | VANGUARD MID CAP ETF | — | 10,667.0 | $3.1M | 0.09% | +427.0 | +4.2% | $287.15 | -73.4% |
| 125 | DYNF | ISHARES | — | 52,478.0 | $3.1M | 0.09% | +1K | +2.5% | $58.18 | +13.2% |
| 126 | QYLD | GLOBAL X | — | 177,360.0 | $3.0M | 0.09% | +5K | +3.1% | $17.15 | +3.0% |
| 127 | AEP | AMERICAN ELECTRIC POWER | Utilities | 22,651.0 | $3.0M | 0.09% | +1K | +5.1% | $131.08 | -3.8% |
| 128 | SHY | ISHARES | — | 35,808.0 | $3.0M | 0.09% | +5K | +17.4% | $82.58 | -0.6% |
| 129 | NLR | VANECK | — | 22,043.0 | $2.9M | 0.09% | +2K | +7.9% | $133.19 | -4.2% |
| 130 | XLI | STATE STREET INDUSTRIAL | — | 18,065.0 | $2.9M | 0.09% | +1K | +7.2% | $161.75 | +5.2% |
| 131 | THQ | ABRDN HEALTHCARE | Financial Services | 173,507.0 | $2.9M | 0.09% | +15K | +9.5% | $16.80 | +8.9% |
| 132 | SDVY | FIRST TRUST | — | 73,565.0 | $2.9M | 0.09% | +9K | +14.7% | $39.43 | +4.1% |
| 133 | FCX | FREEPORT MCMORAN INC | Basic Materials | 48,842.0 | $2.9M | 0.08% | +4K | +10.1% | $58.78 | +3.9% |
| 134 | CAIE | CALAMOS | — | 113,763.0 | $2.9M | 0.08% | +94K | +466.6% | $25.14 | +8.5% |
| 135 | VFMO | VANGUARD | — | 14,144.0 | $2.8M | 0.08% | +3K | +26.9% | $197.12 | +13.5% |
| 136 | TEL | TE CONNECTIVITY PLC | Technology | 13,322.0 | $2.8M | 0.08% | +2K | +15.3% | $209.05 | -4.2% |
| 137 | CME | CME GROUP INC CL A | Financial Services | 9,353.0 | $2.8M | 0.08% | +764.0 | +8.9% | $295.31 | +3.0% |
| 138 | MDLZ | MONDELEZ INTERNATIONAL | Consumer Defensive | 47,017.0 | $2.7M | 0.08% | +2K | +4.0% | $57.64 | +6.1% |
| 139 | CEG | CONSTELLATION ENERGY | Utilities | 9,598.0 | $2.7M | 0.08% | +489.0 | +5.4% | $279.22 | -6.3% |
| 140 | QQQM | INVESCO | — | 10,980.0 | $2.6M | 0.08% | +1K | +11.3% | $237.61 | +21.8% |
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%