Portfolio (Quarterly)
Guide ↗
WEDBUSH SECURITIES INC
· CIK 0001142495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | MS | MORGAN STANLEY | Financial Services | 9,577.0 | $1.7M | 0.05% | NEW | — | $177.51 | +22.9% |
| 302 | VYM | VANGUARD | — | 11,779.0 | $1.7M | 0.05% | NEW | — | $143.48 | +15.5% |
| 303 | VTEB | VANGUARD | — | 33,289.0 | $1.7M | 0.05% | NEW | — | $50.29 | -1.3% |
| 304 | CGMU | CAPITAL GROUP | — | 60,918.0 | $1.7M | 0.05% | NEW | — | $27.38 | -1.1% |
| 305 | ISPY | PROSHARES | — | 36,519.0 | $1.7M | 0.05% | NEW | — | $45.62 | +7.0% |
| 306 | VV | VANGUARD LARGE CAP ETF | — | 5,244.0 | $1.7M | 0.05% | NEW | — | $314.84 | +13.1% |
| 307 | IVE | ISHARES | — | 7,782.0 | $1.6M | 0.05% | NEW | — | $212.03 | +11.6% |
| 308 | DLY | DOUBLELINE YIELD | Financial Services | 112,068.0 | $1.6M | 0.05% | NEW | — | $14.54 | -2.7% |
| 309 | ITOT | ISHARES | — | 10,942.0 | $1.6M | 0.05% | NEW | — | $148.69 | +14.1% |
| 310 | MTUM | ISHARES | — | 6,475.0 | $1.6M | 0.05% | NEW | — | $250.35 | +28.6% |
| 311 | — | EATON VANCE TAX | — | 112,278.0 | $1.6M | 0.05% | NEW | — | $14.36 | — |
| 312 | AVDE | AVANTIS | — | 19,133.0 | $1.6M | 0.05% | NEW | — | $82.32 | +14.6% |
| 313 | FTEC | FIDELITY | — | 7,009.0 | $1.6M | 0.05% | NEW | — | $224.71 | +30.1% |
| 314 | BND | VANGUARD TOTAL BOND | — | 21,251.0 | $1.6M | 0.05% | NEW | — | $74.07 | -2.6% |
| 315 | GBTC | GRAYSCALE | Financial Services | 23,006.0 | $1.6M | 0.05% | NEW | — | $68.37 | -27.2% |
| 316 | VEU | VANGUARD | — | 21,367.0 | $1.6M | 0.05% | NEW | — | $73.57 | +16.7% |
| 317 | PCAR | PACCAR INC | Industrials | 14,203.0 | $1.6M | 0.04% | NEW | — | $109.48 | +19.5% |
| 318 | BOXX | ALPHA ARCHITECT | — | 13,426.0 | $1.5M | 0.04% | NEW | — | $115.08 | +2.4% |
| 319 | KNG | FIRST TRUST VEST | — | 31,399.0 | $1.5M | 0.04% | NEW | — | $49.14 | +5.0% |
| 320 | NTRS | NORTHERN TRUST CORP | Financial Services | 11,056.0 | $1.5M | 0.04% | NEW | — | $136.58 | +40.2% |
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%