Portfolio (Quarterly)
Guide ↗
WEDBUSH SECURITIES INC
· CIK 0001142495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | SOUN | SOUNDHOUND AI INC | Technology | 89,550.0 | $893K | 0.03% | NEW | — | $9.97 | -29.9% |
| 482 | VTWO | VANGUARD RUSSELL 2000 | — | 8,912.0 | $887K | 0.03% | NEW | — | $99.53 | +21.9% |
| 483 | HEFA | ISHARES | — | 21,386.0 | $885K | 0.03% | NEW | — | $41.38 | +14.1% |
| 484 | NDSN | NORDSON CORP | Industrials | 3,664.0 | $881K | 0.03% | NEW | — | $240.45 | +26.5% |
| 485 | HDV | ISHARES CORE | — | 7,247.0 | $881K | 0.03% | NEW | — | $121.57 | -75.7% |
| 486 | BITO | PROSHARES | — | 72,295.0 | $879K | 0.03% | NEW | — | $12.16 | -28.2% |
| 487 | IREN | IREN LTD | Financial Services | 23,234.0 | $878K | 0.03% | NEW | — | $37.79 | +11.1% |
| 488 | CBOE | CBOE GLOBAL MARKETS INC | Financial Services | 3,491.0 | $876K | 0.03% | NEW | — | $250.93 | +16.0% |
| 489 | FFEB | FIRST TRUST VEST | — | 15,463.0 | $876K | 0.03% | NEW | — | $56.65 | +9.8% |
| 490 | NZF | NUVEEN | Financial Services | 69,380.0 | $873K | 0.03% | NEW | — | $12.58 | -2.4% |
| 491 | GRNY | FUNDSTRAT | — | 35,091.0 | $869K | 0.03% | NEW | — | $24.76 | +11.9% |
| 492 | NJR | NEW JERSEY RESOURCES | Utilities | 18,818.0 | $868K | 0.03% | NEW | — | $46.13 | +20.4% |
| 493 | USMV | ISHARES | — | 9,210.0 | $867K | 0.03% | NEW | — | $94.14 | +6.8% |
| 494 | NBB | NUVEEN | Financial Services | 54,664.0 | $864K | 0.03% | NEW | — | $15.81 | -3.1% |
| 495 | HACK | AMPLIFY | — | 10,731.0 | $862K | 0.03% | NEW | — | $80.33 | +43.5% |
| 496 | EVV | EATON VANCE LIMITED | Financial Services | 86,701.0 | $859K | 0.03% | NEW | — | $9.91 | -7.8% |
| 497 | DFEB | FIRST TRUST VEST | — | 17,925.0 | $855K | 0.03% | NEW | — | $47.70 | +7.5% |
| 498 | ESGE | ISHARES | — | 19,297.0 | $852K | 0.03% | NEW | — | $44.15 | +18.9% |
| 499 | EXR | EXTRA SPACE STORAGE | Real Estate | 6,528.0 | $850K | 0.03% | NEW | — | $130.21 | +12.8% |
| 500 | FSIG | FIRST TRUST | — | 44,222.0 | $849K | 0.03% | NEW | — | $19.20 | -1.9% |
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%