Portfolio (Quarterly)
Guide ↗
WEDBUSH SECURITIES INC
· CIK 0001142495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | SDY | STATE STREET SPDR | — | 5,719.0 | $796K | 0.02% | NEW | — | $139.19 | +14.9% |
| 522 | MUC | BLACKROCK MUNIHOLDINGS | Financial Services | 74,857.0 | $793K | 0.02% | NEW | — | $10.59 | +1.0% |
| 523 | AOS | A O SMITH | Industrials | 11,826.0 | $791K | 0.02% | NEW | — | $66.89 | -5.2% |
| 524 | IGIB | ISHARES | — | 14,596.0 | $786K | 0.02% | NEW | — | $53.85 | -2.8% |
| 525 | IMAX | IMAX CORP | Communication Services | 21,249.0 | $785K | 0.02% | NEW | — | $36.94 | +44.4% |
| 526 | ELV | ELEVANCE HEALTH INC | Healthcare | 2,225.0 | $780K | 0.02% | NEW | — | $350.56 | +14.0% |
| 527 | CMI | CUMMINS INC | Industrials | 1,525.0 | $779K | 0.02% | NEW | — | $510.82 | +19.2% |
| 528 | CGGE | CAPITAL GROUP | — | 24,643.0 | $779K | 0.02% | NEW | — | $31.61 | +12.3% |
| 529 | AMP | AMERIPRISE FINANCIAL INC | Financial Services | 1,583.0 | $776K | 0.02% | NEW | — | $490.21 | +15.6% |
| 530 | ZBRA | ZEBRA TECHNOLOGIES CORP | Technology | 3,196.0 | $776K | 0.02% | NEW | — | $242.80 | +51.8% |
| 531 | ARKK | ARK | — | 10,082.0 | $776K | 0.02% | NEW | — | $76.97 | +7.4% |
| 532 | VXF | VANGUARD | — | 3,701.0 | $774K | 0.02% | NEW | — | $209.13 | +18.3% |
| 533 | DVN | DEVON ENERGY CORP | Energy | 21,089.0 | $772K | 0.02% | NEW | — | $36.61 | +32.8% |
| 534 | VOT | VANGUARD MID CAP | — | 2,764.0 | $772K | 0.02% | NEW | — | $279.31 | +10.0% |
| 535 | IRM | IRON MOUNTAIN INC | Real Estate | 9,294.0 | $771K | 0.02% | NEW | — | $82.96 | +46.3% |
| 536 | OHI | OMEGA HEALTHCARE | Real Estate | 17,294.0 | $767K | 0.02% | NEW | — | $44.35 | +5.0% |
| 537 | UOCT | INNOVATOR | — | 19,570.0 | $764K | 0.02% | NEW | — | $39.04 | +7.5% |
| 538 | COIN | COINBASE GLOBAL INC | Financial Services | 3,375.0 | $763K | 0.02% | NEW | — | $226.07 | -28.9% |
| 539 | GLDM | SPDR | Financial Services | 8,936.0 | $763K | 0.02% | NEW | — | $85.39 | +4.0% |
| 540 | SJM | SMUCKER JM COMPANY | Consumer Defensive | 7,764.0 | $759K | 0.02% | NEW | — | $97.76 | +23.5% |
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
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%