Portfolio (Quarterly)
Guide ↗
WEDBUSH SECURITIES INC
· CIK 0001142495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | VANGUARD | — | 26,276.0 | $2.6M | 0.08% | +7K | +39.8% | $99.06 | — |
| 142 | FDX | FEDEX CORP | Industrials | 7,298.0 | $2.6M | 0.08% | +245.0 | +3.5% | $356.26 | +5.5% |
| 143 | LHX | L3HARRIS TECHNOLOGIES | Industrials | 7,530.0 | $2.6M | 0.08% | +1K | +22.4% | $345.15 | -12.1% |
| 144 | IDV | ISHARES | — | 60,314.0 | $2.6M | 0.07% | +2K | +3.9% | $42.56 | +5.9% |
| 145 | TGT | TARGET CORP | Consumer Defensive | 20,872.0 | $2.5M | 0.07% | +2K | +11.9% | $121.22 | +0.3% |
| 146 | FVD | FIRST TRUST | — | 53,453.0 | $2.5M | 0.07% | +672.0 | +1.3% | $47.03 | +0.6% |
| 147 | SPGI | S&P GLOBAL INC | Financial Services | 5,894.0 | $2.5M | 0.07% | +1K | +25.7% | $425.35 | -5.2% |
| 148 | AWK | AMERICAN WATER WORKS | Utilities | 18,266.0 | $2.5M | 0.07% | +373.0 | +2.1% | $136.10 | -8.3% |
| 149 | SO | SOUTHERN COMPANY | Utilities | 25,344.0 | $2.4M | 0.07% | +569.0 | +2.3% | $96.51 | -4.1% |
| 150 | MO | ALTRIA GROUP INC | Consumer Defensive | 36,710.0 | $2.4M | 0.07% | +2K | +6.6% | $65.98 | +10.8% |
| 151 | SPYD | STATE STREET | — | 52,846.0 | $2.4M | 0.07% | +4K | +7.6% | $45.53 | +2.8% |
| 152 | UPS | UNITED PARCEL SERVICE | Industrials | 24,267.0 | $2.4M | 0.07% | +3K | +13.4% | $98.36 | +0.6% |
| 153 | VT | VANGUARD TOTAL WORLD | — | 17,094.0 | $2.4M | 0.07% | +979.0 | +6.1% | $138.29 | +11.1% |
| 154 | NEM | NEWMONT CORP | Basic Materials | 21,549.0 | $2.3M | 0.07% | +2K | +10.8% | $108.26 | +0.7% |
| 155 | ALL | ALLSTATE CORP | Financial Services | 11,134.0 | $2.3M | 0.07% | +3K | +34.1% | $207.38 | +4.8% |
| 156 | XEL | XCEL ENERGY INC | Utilities | 28,743.0 | $2.3M | 0.07% | +3K | +13.1% | $79.43 | -1.9% |
| 157 | INTU | INTUIT INC | Technology | 5,242.0 | $2.3M | 0.07% | +1K | +31.8% | $432.28 | -9.1% |
| 158 | SHOP | SHOPIFY INC | Technology | 19,054.0 | $2.3M | 0.07% | +2K | +9.8% | $118.61 | -15.5% |
| 159 | PWR | QUANTA SERVICES INC | Industrials | 4,102.0 | $2.3M | 0.07% | +651.0 | +18.9% | $549.00 | +40.3% |
| 160 | APCB | ACTIVEPASSIVE | — | 75,853.0 | $2.2M | 0.07% | +12K | +18.8% | $29.45 | -1.0% |
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%