Portfolio (Quarterly)
Guide ↗
WEDBUSH SECURITIES INC
· CIK 0001142495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | KBH | KB HOME | Consumer Cyclical | 3,855 | $217K | 0.01% | SOLD |
| 42 | PSA | PUBLIC STORAGE INC | Real Estate | 835 | $217K | 0.01% | SOLD |
| 43 | CCK | CROWN HOLDINGS INC | Consumer Cyclical | 2,082 | $214K | 0.01% | SOLD |
| 44 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 2,960 | $214K | 0.01% | SOLD |
| 45 | STE | STERIS PLC | Healthcare | 839 | $213K | 0.01% | SOLD |
| 46 | SITM | SITIME CORP | Technology | 601 | $212K | 0.01% | SOLD |
| 47 | AYI | ACUITY INC | Industrials | 587 | $211K | 0.01% | SOLD |
| 48 | ONON | ON HOLDING AG | Consumer Cyclical | 4,521 | $210K | 0.01% | SOLD |
| 49 | BR | BROADRIDGE FINANCIAL | Technology | 939 | $209K | 0.01% | SOLD |
| 50 | EBAY | EBAY INC | Consumer Cyclical | 2,404 | $209K | 0.01% | SOLD |
| 51 | CRDO | CREDO TECHNOLOGY GROUP | Technology | 1,438 | $207K | 0.01% | SOLD |
| 52 | RBLX | ROBLOX CORP | Technology | 2,505 | $203K | 0.01% | SOLD |
| 53 | IP | INTL PAPER COMPANY | Consumer Cyclical | 5,131 | $202K | 0.01% | SOLD |
| 54 | FDRR | FIDELITY | — | 3,302 | $201K | 0.01% | SOLD |
| 55 | LPLA | LPL FINANCIAL HOLDINGS | Financial Services | 562 | $201K | 0.01% | SOLD |
| 56 | TTD | TRADE DESK INC (THE) | Technology | 5,300 | $201K | 0.01% | SOLD |
| 57 | VTES | VANGUARD | — | 1,975 | $201K | 0.01% | SOLD |
| 58 | QLYS | QUALYS INC | Technology | 1,506 | $200K | 0.01% | SOLD |
| 59 | — | XAI OCTAGON FLOATING | — | 39,993 | $192K | 0.01% | SOLD |
| 60 | CTO | CTO REALTY GROWTH INC | Real Estate | 10,335 | $190K | 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%