Portfolio (Quarterly)
Guide ↗
WEDBUSH SECURITIES INC
· CIK 0001142495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | SPTM | STATE STREET SPDR | — | 10,178.0 | $840K | 0.03% | NEW | — | $82.53 | +9.7% |
| 502 | DHR | DANAHER CORP | Healthcare | 3,657.0 | $837K | 0.02% | NEW | — | $228.88 | -13.5% |
| 503 | SLB | SLB LTD | Energy | 21,673.0 | $832K | 0.02% | NEW | — | $38.39 | +17.6% |
| 504 | ALB | ALBEMARLE CORP | Basic Materials | 5,874.0 | $831K | 0.02% | NEW | — | $141.47 | -4.2% |
| 505 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 8,228.0 | $830K | 0.02% | NEW | — | $100.88 | +13.7% |
| 506 | FXL | FIRST TRUST | — | 4,915.0 | $827K | 0.02% | NEW | — | $168.26 | +21.9% |
| 507 | MKC | MC CORMICK & CO INC | Consumer Defensive | 12,080.0 | $823K | 0.02% | NEW | — | $68.13 | -21.5% |
| 508 | GIS | GENERAL MILLS INC | Consumer Defensive | 17,707.0 | $823K | 0.02% | NEW | — | $46.48 | -19.2% |
| 509 | MAS | MASCO CORP | Industrials | 12,836.0 | $815K | 0.02% | NEW | — | $63.49 | +30.4% |
| 510 | LRNZ | TRUESHARES | — | 17,107.0 | $815K | 0.02% | NEW | — | $47.64 | +30.2% |
| 511 | MFC | MANULIFE FINANCIAL CORP | Financial Services | 22,466.0 | $815K | 0.02% | NEW | — | $36.28 | +13.5% |
| 512 | FNCL | FIDELITY | — | 10,465.0 | $814K | 0.02% | NEW | — | $77.78 | +1.9% |
| 513 | PHYS | SPROTT PHYSICAL GOLD | Financial Services | 24,553.0 | $811K | 0.02% | NEW | — | $33.03 | -5.9% |
| 514 | ECAT | BLACKROCK ESG CAPITAL | Financial Services | 52,573.0 | $809K | 0.02% | NEW | — | $15.39 | +2.7% |
| 515 | TTC | TORO CO | Industrials | 10,268.0 | $808K | 0.02% | NEW | — | $78.69 | +23.4% |
| 516 | RMM | RIVERNORTH MANAGED | Financial Services | 59,138.0 | $805K | 0.02% | NEW | — | $13.61 | +9.2% |
| 517 | TBLD | THORNBURG INCOME BUILDER | Financial Services | 39,969.0 | $803K | 0.02% | NEW | — | $20.09 | +9.3% |
| 518 | SLRC | SLR INVESTMENT CORP | Financial Services | 51,775.0 | $800K | 0.02% | NEW | — | $15.45 | -20.0% |
| 519 | XMHQ | INVESCO | — | 7,798.0 | $799K | 0.02% | NEW | — | $102.46 | +10.6% |
| 520 | EME | EMCOR GROUP INC | Industrials | 1,304.0 | $798K | 0.02% | NEW | — | $611.96 | +26.6% |
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%