Portfolio (Quarterly)
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WEDBUSH SECURITIES INC
· CIK 0001142495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 | — | 619,976.0 | $388.8M | 11.34% | NEW | — | $627.13 | +9.3% |
| 2 | AAPL | APPLE INC | Technology | 914,052.0 | $248.5M | 7.25% | NEW | — | $271.86 | +8.3% |
| 3 | NVDA | NVIDIA CORP | Technology | 929,749.0 | $173.4M | 5.06% | NEW | — | $186.50 | +5.9% |
| 4 | MSFT | MICROSOFT CORP | Technology | 223,220.0 | $108.0M | 3.15% | NEW | — | $483.62 | -20.5% |
| 5 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 114,653.0 | $98.9M | 2.88% | NEW | — | $862.34 | +7.2% |
| 6 | AMZN | AMAZON.COM INC | Consumer Cyclical | 417,324.0 | $96.3M | 2.81% | NEW | — | $230.82 | +4.7% |
| 7 | QQQ | INVESCO | Financial Services | 121,326.0 | $74.5M | 2.17% | NEW | — | $614.31 | +18.0% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 167,415.0 | $52.4M | 1.53% | NEW | — | $313.00 | +15.4% |
| 9 | GOOG | ALPHABET INC | Communication Services | 129,243.0 | $40.6M | 1.18% | NEW | — | $313.80 | +14.0% |
| 10 | SPY | STATE STREET SPDR S&P | Financial Services | 57,898.0 | $39.5M | 1.15% | NEW | — | $681.92 | +9.4% |
| 11 | META | META PLATFORMS INC | Communication Services | 58,084.0 | $38.3M | 1.12% | NEW | — | $660.10 | -7.1% |
| 12 | TSLA | TESLA INC | Consumer Cyclical | 81,650.0 | $36.7M | 1.07% | NEW | — | $449.72 | -5.4% |
| 13 | SGOV | ISHARES | — | 314,596.0 | $31.6M | 0.92% | NEW | — | $100.38 | +0.0% |
| 14 | PLTR | PALANTIR TECHNOLOGIES | Technology | 173,817.0 | $30.9M | 0.90% | NEW | — | $177.75 | -29.3% |
| 15 | JPM | JPMORGAN CHASE & CO | Financial Services | 89,409.0 | $28.8M | 0.84% | NEW | — | $322.23 | +3.7% |
| 16 | — | BERKSHIRE HATHAWAY INC | — | 51,700.0 | $26.0M | 0.76% | NEW | — | $502.65 | — |
| 17 | IVES | DAN IVES WEDBUSH | — | 814,241.0 | $25.7M | 0.75% | NEW | — | $31.61 | +19.9% |
| 18 | AVGO | BROADCOM INC | Technology | 70,661.0 | $24.5M | 0.71% | NEW | — | $346.10 | +6.7% |
| 19 | IVV | ISHARES | — | 32,235.0 | $22.1M | 0.64% | NEW | — | $684.94 | +9.4% |
| 20 | V | VISA INC | Financial Services | 62,674.0 | $22.0M | 0.64% | NEW | — | $350.70 | +0.1% |
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
34.9%
Financial Services
20.1%
Consumer Cyclical
9.5%
Communication Services
8.0%
Consumer Defensive
7.1%
Industrials
6.8%
Healthcare
6.3%
Energy
2.9%
Utilities
2.1%
Real Estate
1.2%