Portfolio (Quarterly)
Guide ↗
WEDBUSH SECURITIES INC
· CIK 0001142495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CTRA | COTERRA ENERGY INC | Energy | 9,640.0 | $339K | 0.01% | NEW | — | $35.17 | -7.4% |
| 22 | EPS | WISDOMTREE | — | 4,709.0 | $321K | 0.01% | NEW | — | $68.17 | +19.8% |
| 23 | BUG | GLOBAL X | — | 12,608.0 | $317K | 0.01% | NEW | — | $25.14 | +71.4% |
| 24 | GPIQ | GOLDMAN SACHS | — | 6,290.0 | $311K | 0.01% | NEW | — | $49.44 | +16.6% |
| 25 | SUB | ISHARES | — | 2,800.0 | $298K | 0.01% | NEW | — | $106.43 | -0.1% |
| 26 | FITB | FIFTH THIRD BANCORP | Financial Services | 6,418.0 | $298K | 0.01% | NEW | — | $46.43 | +25.0% |
| 27 | ICOW | PACER | — | 6,984.0 | $296K | 0.01% | NEW | — | $42.38 | +6.2% |
| 28 | FEM | FIRST TRUST | — | 9,825.0 | $294K | 0.01% | NEW | — | $29.92 | +8.2% |
| 29 | AG | FIRST MAJESTIC SILVER | Basic Materials | 13,549.0 | $291K | 0.01% | NEW | — | $21.48 | -10.3% |
| 30 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,436.0 | $281K | 0.01% | NEW | — | $195.68 | +19.8% |
| 31 | MTZ | MASTEC INC | Industrials | 867.0 | $279K | 0.01% | NEW | — | $321.80 | -7.5% |
| 32 | PFG | PRINCIPAL FINANCIAL | Financial Services | 3,046.0 | $274K | 0.01% | NEW | — | $89.95 | +26.7% |
| 33 | CSL | CARLISLE COMPANIES INC | Industrials | 817.0 | $273K | 0.01% | NEW | — | $334.15 | +10.7% |
| 34 | — | ISHARES | — | 8,293.0 | $271K | 0.01% | NEW | — | $32.68 | — |
| 35 | IAGG | ISHARES | — | 5,418.0 | $271K | 0.01% | NEW | — | $50.02 | -0.3% |
| 36 | OIH | VANECK | — | 664.0 | $268K | 0.01% | NEW | — | $403.61 | +4.4% |
| 37 | — | CORPAY INC | — | 915.0 | $266K | 0.01% | NEW | — | $290.71 | — |
| 38 | KEYS | KEYSIGHT TECHNOLOGIES | Technology | 935.0 | $264K | 0.01% | NEW | — | $282.35 | +26.7% |
| 39 | VIAV | VIAVI SOLUTIONS INC | Technology | 7,830.0 | $261K | 0.01% | NEW | — | $33.33 | +30.6% |
| 40 | STAG | STAG INDUSTRIAL INC | Real Estate | 7,192.0 | $259K | 0.01% | NEW | — | $36.01 | +2.0% |
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
33.6%
Financial Services
18.9%
Consumer Cyclical
9.2%
Consumer Defensive
8.2%
Communication Services
7.5%
Industrials
7.4%
Healthcare
6.2%
Energy
4.0%
Utilities
2.5%
Basic Materials
1.3%