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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LLY | ELI LILLY & CO | Healthcare | 18,074.0 | $19.4M | 0.57% | NEW | — | $1074.64 | +13.4% |
| 22 | IBM | INTL BUSINESS MACHINES | Technology | 64,419.0 | $19.1M | 0.56% | NEW | — | $296.22 | -3.6% |
| 23 | HD | HOME DEPOT INC | Consumer Cyclical | 54,899.0 | $18.9M | 0.55% | NEW | — | $344.10 | +2.9% |
| 24 | CVX | CHEVRON CORP | Energy | 122,811.0 | $18.7M | 0.55% | NEW | — | $152.41 | +10.6% |
| 25 | AMD | ADVANCED MICRO DEVICES | Technology | 85,939.0 | $18.4M | 0.54% | NEW | — | $214.16 | +142.6% |
| 26 | ABBV | ABBVIE INC | Healthcare | 80,537.0 | $18.4M | 0.54% | NEW | — | $228.49 | +13.3% |
| 27 | BSTZ | BLACKROCK SCIENCE & | Financial Services | 737,797.0 | $16.7M | 0.49% | NEW | — | $22.61 | +32.2% |
| 28 | NFLX | NETFLIX INC | Communication Services | 164,663.0 | $15.4M | 0.45% | NEW | — | $93.76 | -18.2% |
| 29 | VTI | VANGUARD TOTAL STOCK | — | 44,211.0 | $14.8M | 0.43% | NEW | — | $335.28 | +10.0% |
| 30 | WMT | WALMART INC | Consumer Defensive | 129,397.0 | $14.4M | 0.42% | NEW | — | $111.41 | +0.3% |
| 31 | CSCO | CISCO SYSTEMS INC | Technology | 186,823.0 | $14.4M | 0.42% | NEW | — | $77.03 | +46.5% |
| 32 | XOM | EXXON MOBIL CORP | Energy | 117,355.0 | $14.1M | 0.41% | NEW | — | $120.34 | +14.6% |
| 33 | MA | MASTERCARD INC | Financial Services | 24,494.0 | $14.0M | 0.41% | NEW | — | $570.87 | -6.2% |
| 34 | DIA | SPDR DOW JONES | Financial Services | 29,029.0 | $14.0M | 0.41% | NEW | — | $480.59 | +9.4% |
| 35 | JNJ | JOHNSON & JOHNSON | Healthcare | 64,630.0 | $13.4M | 0.39% | NEW | — | $206.95 | +25.9% |
| 36 | BAC | BANK OF AMERICA CORP | Financial Services | 242,216.0 | $13.3M | 0.39% | NEW | — | $55.00 | +6.6% |
| 37 | CGDV | CAPITAL GROUP | — | 301,920.0 | $13.2M | 0.38% | NEW | — | $43.64 | +12.2% |
| 38 | ORCL | ORACLE CORP | Technology | 65,474.0 | $12.8M | 0.37% | NEW | — | $194.90 | -27.1% |
| 39 | DIS | WALT DISNEY CO | Communication Services | 112,134.0 | $12.8M | 0.37% | NEW | — | $113.77 | -14.6% |
| 40 | VTV | VANGUARD VALUE ETF | — | 66,344.0 | $12.7M | 0.37% | NEW | — | $190.99 | +14.5% |
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%