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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CTAS | CINTAS CORP | Industrials | 12,640.0 | $2.4M | 0.07% | NEW | — | $188.05 | +5.4% |
| 222 | ET | ENERGY TRANSFER | Energy | 143,809.0 | $2.4M | 0.07% | NEW | — | $16.49 | +27.4% |
| 223 | CME | CME GROUP INC CL A | Financial Services | 8,589.0 | $2.3M | 0.07% | NEW | — | $273.02 | -1.4% |
| 224 | AWK | AMERICAN WATER WORKS | Utilities | 17,893.0 | $2.3M | 0.07% | NEW | — | $130.50 | +2.9% |
| 225 | IWD | ISHARES | — | 11,032.0 | $2.3M | 0.07% | NEW | — | $210.30 | +22.1% |
| 226 | COP | CONOCOPHILLIPS | Energy | 24,784.0 | $2.3M | 0.07% | NEW | — | $93.61 | +36.3% |
| 227 | IDV | ISHARES | — | 58,074.0 | $2.3M | 0.07% | NEW | — | $39.45 | +13.1% |
| 228 | VT | VANGUARD TOTAL WORLD | — | 16,115.0 | $2.3M | 0.07% | NEW | — | $141.05 | +14.8% |
| 229 | FCX | FREEPORT MCMORAN INC | Basic Materials | 44,351.0 | $2.3M | 0.07% | NEW | — | $50.80 | +35.1% |
| 230 | HSBC | HSBC HOLDINGS PLC | Financial Services | 28,437.0 | $2.2M | 0.07% | NEW | — | $78.67 | +32.2% |
| 231 | IEFA | ISHARES | — | 24,725.0 | $2.2M | 0.07% | NEW | — | $89.46 | +12.9% |
| 232 | ZROZ | PIMCO | — | 34,382.0 | $2.2M | 0.06% | NEW | — | $64.25 | -11.2% |
| 233 | AMAT | APPLIED MATERIALS INC | Technology | 8,584.0 | $2.2M | 0.06% | NEW | — | $256.99 | +108.0% |
| 234 | IBIT | ISHARES | Financial Services | 44,113.0 | $2.2M | 0.06% | NEW | — | $49.65 | -26.6% |
| 235 | GLW | CORNING INC | Technology | 24,950.0 | $2.2M | 0.06% | NEW | — | $87.58 | +100.0% |
| 236 | FPEI | FIRST TRUST | — | 112,281.0 | $2.2M | 0.06% | NEW | — | $19.39 | -1.2% |
| 237 | SO | SOUTHERN COMPANY | Utilities | 24,775.0 | $2.2M | 0.06% | NEW | — | $87.18 | +6.0% |
| 238 | EFA | ISHARES | — | 22,460.0 | $2.2M | 0.06% | NEW | — | $96.04 | +12.9% |
| 239 | VFMO | VANGUARD | — | 11,148.0 | $2.1M | 0.06% | NEW | — | $191.25 | +26.1% |
| 240 | ETY | EATON VANCE TAX | Financial Services | 138,690.0 | $2.1M | 0.06% | NEW | — | $15.34 | -4.9% |
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
35.0%
Financial Services
20.1%
Consumer Cyclical
9.5%
Communication Services
8.0%
Consumer Defensive
7.1%
Industrials
6.8%
Healthcare
6.2%
Energy
2.9%
Utilities
2.1%
Real Estate
1.2%