Portfolio (Quarterly)
Guide ↗
WEDBUSH SECURITIES INC
· CIK 0001142495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | NKX | NUVEEN CALIFORNIA | Financial Services | 60,797.0 | $756K | 0.02% | NEW | — | $12.43 | +1.2% |
| 542 | IOO | ISHARES | — | 5,944.0 | $753K | 0.02% | NEW | — | $126.68 | +8.3% |
| 543 | AGNC | AGNC INVESTMENT CORP | Real Estate | 69,368.0 | $744K | 0.02% | NEW | — | $10.73 | +2.6% |
| 544 | PRU | PRUDENTIAL FINANCIAL INC | Financial Services | 6,584.0 | $743K | 0.02% | NEW | — | $112.85 | +0.1% |
| 545 | FPX | FIRST TRUST | — | 4,514.0 | $739K | 0.02% | NEW | — | $163.71 | +19.2% |
| 546 | MDB | MONGODB INC | Technology | 1,754.0 | $736K | 0.02% | NEW | — | $419.61 | -15.4% |
| 547 | GOVT | ISHARES | — | 31,956.0 | $736K | 0.02% | NEW | — | $23.03 | -1.5% |
| 548 | EQIX | EQUINIX INC | Real Estate | 960.0 | $736K | 0.02% | NEW | — | $766.67 | +30.7% |
| 549 | TIP | ISHARES | — | 6,665.0 | $733K | 0.02% | NEW | — | $109.98 | -1.5% |
| 550 | OKE | ONEOK INC | Energy | 9,963.0 | $732K | 0.02% | NEW | — | $73.47 | +19.5% |
| 551 | TRV | TRAVELERS COS INC | Financial Services | 2,525.0 | $732K | 0.02% | NEW | — | $289.90 | +18.1% |
| 552 | SGOL | ABRDN | Financial Services | 17,729.0 | $728K | 0.02% | NEW | — | $41.06 | -4.4% |
| 553 | NRK | NUVEEN NEW YORK AMT FREE | Financial Services | 71,905.0 | $726K | 0.02% | NEW | — | $10.10 | +6.2% |
| 554 | EDIV | STATE STREET SPDR | — | 18,529.0 | $725K | 0.02% | NEW | — | $39.13 | +5.4% |
| 555 | CWI | STATE STREET | — | 20,162.0 | $724K | 0.02% | NEW | — | $35.91 | +12.0% |
| 556 | MET | METLIFE INC | Financial Services | 9,142.0 | $722K | 0.02% | NEW | — | $78.98 | +14.0% |
| 557 | CGUS | CAPITAL GROUP | — | 17,945.0 | $722K | 0.02% | NEW | — | $40.23 | +9.8% |
| 558 | KREF | KKR REAL ESTATE | Real Estate | 87,420.0 | $719K | 0.02% | NEW | — | $8.22 | -14.5% |
| 559 | VLUE | ISHARES | — | 5,245.0 | $717K | 0.02% | NEW | — | $136.70 | +41.2% |
| 560 | IWV | ISHARES | — | 1,841.0 | $712K | 0.02% | NEW | — | $386.75 | +10.0% |
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
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%