Portfolio (Quarterly)
Guide ↗
WEDBUSH SECURITIES INC
· CIK 0001142495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | ASTRAZENECA PLC CHG | — | 14,099 | $1.3M | 0.04% | SOLD |
| 2 | — | COOPER COS INC | — | 14,121 | $1.2M | 0.03% | SOLD |
| 3 | MKC | MC CORMICK & CO INC | Consumer Defensive | 12,080 | $823K | 0.02% | SOLD |
| 4 | ETHA | ISHARES | Financial Services | 29,401 | $659K | 0.02% | SOLD |
| 5 | — | CYBER ARK SOFTWARE LTD | — | 1,420 | $633K | 0.02% | SOLD |
| 6 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,235 | $550K | 0.02% | SOLD |
| 7 | — | ISHARES | — | 10,357 | $504K | 0.01% | SOLD |
| 8 | SBIL | SIMPLIFY | — | 4,666 | $467K | 0.01% | SOLD |
| 9 | HYIN | WISDOMTREE | — | 27,146 | $431K | 0.01% | SOLD |
| 10 | — | PLYMOUTH INDUSTRIAL CHG | — | 19,325 | $423K | 0.01% | SOLD |
| 11 | CSGP | COSTAR GROUP INC | Real Estate | 5,905 | $397K | 0.01% | SOLD |
| 12 | — | NUVEEN CALIFORNIA SELECT | — | 29,184 | $385K | 0.01% | SOLD |
| 13 | — | NUVEEN DOW 30 DYNAMIC | — | 25,255 | $385K | 0.01% | SOLD |
| 14 | SONY | SONY GROUP CORP | Technology | 13,378 | $342K | 0.01% | SOLD |
| 15 | TEAM | ATLASSIAN CORP | Technology | 2,041 | $331K | 0.01% | SOLD |
| 16 | ARES | ARES MANAGEMENT CORP | Financial Services | 2,030 | $328K | 0.01% | SOLD |
| 17 | WDAY | WORKDAY INC | Technology | 1,481 | $318K | 0.01% | SOLD |
| 18 | FLNC | FLUENCE ENERGY INC | Utilities | 15,506 | $307K | 0.01% | SOLD |
| 19 | — | REX OSPREY | — | 20,350 | $305K | 0.01% | SOLD |
| 20 | SIVR | ABERDEEN | Financial Services | 4,465 | $302K | 0.01% | SOLD |
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%