Portfolio (Quarterly)
Guide ↗
WEDBUSH SECURITIES INC
· CIK 0001142495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | — | GALAXY DIGITAL INC | — | 13,090 | $293K | 0.01% | SOLD |
| 22 | ON | ON SEMICONDUCTOR CORP | Technology | 4,875 | $264K | 0.01% | SOLD |
| 23 | — | BLACKROCK CALIFORNIA | — | 23,800 | $256K | 0.01% | SOLD |
| 24 | VTS | VITESSE ENERGY INC | Energy | 13,164 | $254K | 0.01% | SOLD |
| 25 | W | WAYFAIR INC | Consumer Cyclical | 2,522 | $253K | 0.01% | SOLD |
| 26 | SFLR | INNOVATOR | — | 6,800 | $251K | 0.01% | SOLD |
| 27 | SWK | STANLEY BLACK & DECKER | Industrials | 3,352 | $249K | 0.01% | SOLD |
| 28 | AVAV | AEROVIRONMENT INC | Industrials | 1,007 | $244K | 0.01% | SOLD |
| 29 | INTA | INTAPP INC | Technology | 5,325 | $244K | 0.01% | SOLD |
| 30 | TWLO | TWILIO INC | Communication Services | 1,693 | $241K | 0.01% | SOLD |
| 31 | DSU | BLACKROCK DEBT | Financial Services | 23,345 | $238K | 0.01% | SOLD |
| 32 | — | CRH PLC | — | 1,889 | $236K | 0.01% | SOLD |
| 33 | BYD | BOYD GAMING CORP | Consumer Cyclical | 2,761 | $235K | 0.01% | SOLD |
| 34 | OMF | ONEMAIN HLDGS INC | Financial Services | 3,453 | $233K | 0.01% | SOLD |
| 35 | — | EXPAND ENERGY CORP | — | 2,084 | $230K | 0.01% | SOLD |
| 36 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 7,958 | $223K | 0.01% | SOLD |
| 37 | J | JACOBS SOLUTIONS INC | Industrials | 1,664 | $220K | 0.01% | SOLD |
| 38 | SYM | SYMBOTIC INC | Industrials | 3,691 | $220K | 0.01% | SOLD |
| 39 | VEEV | VEEVA SYSTEMS INC | Healthcare | 984 | $220K | 0.01% | SOLD |
| 40 | — | BERKSHIRE HATHAWAY INC | — | 4 | $219K | 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%