Portfolio (Quarterly)
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WEDBUSH SECURITIES INC
· CIK 0001142495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MOD | MODINE MANUFACTURING | Consumer Cyclical | 1,196.0 | $259K | 0.01% | NEW | — | $216.56 | +34.9% |
| 42 | WPC | W P CAREY INC | Real Estate | 3,785.0 | $257K | 0.01% | NEW | — | $67.90 | +8.5% |
| 43 | TDY | TELEDYNE TECHNOLOGIES | Technology | 423.0 | $256K | 0.01% | NEW | — | $605.20 | +5.5% |
| 44 | CHY | CALAMOS CONVERTIBLE & | Financial Services | 23,550.0 | $256K | 0.01% | NEW | — | $10.87 | +15.5% |
| 45 | SLVR | SPROTT | — | 4,250.0 | $252K | 0.01% | NEW | — | $59.29 | +5.4% |
| 46 | TTMI | TTM TECHNOLOGIES INC | Technology | 2,545.0 | $248K | 0.01% | NEW | — | $97.45 | +76.4% |
| 47 | IBKR | INTERACTIVE BROKERS | Financial Services | 3,643.0 | $244K | 0.01% | NEW | — | $66.98 | +31.8% |
| 48 | BMEZ | BLACKROCK HEALTH | Financial Services | 16,973.0 | $244K | 0.01% | NEW | — | $14.38 | -3.7% |
| 49 | VYMI | VANGUARD | — | 2,570.0 | $242K | 0.01% | NEW | — | $94.16 | +4.4% |
| 50 | RF | REGIONS FINANCIAL | Financial Services | 9,235.0 | $241K | 0.01% | NEW | — | $26.10 | +2.7% |
| 51 | URA | GLOBAL X | — | 4,825.0 | $234K | 0.01% | NEW | — | $48.50 | +2.9% |
| 52 | PKW | INVESCO | — | 1,751.0 | $230K | 0.01% | NEW | — | $131.35 | +2.3% |
| 53 | SPSM | STATE STREET | — | 4,684.0 | $226K | 0.01% | NEW | — | $48.25 | +8.0% |
| 54 | PWZ | INVESCO | — | 9,350.0 | $223K | 0.01% | NEW | — | $23.85 | +0.6% |
| 55 | ARTY | ISHARES | — | 4,794.0 | $223K | 0.01% | NEW | — | $46.52 | +41.5% |
| 56 | ESE | ESCO TECHNOLOGIES INC | Technology | 792.0 | $223K | 0.01% | NEW | — | $281.57 | +5.4% |
| 57 | VDE | VANGUARD | — | 1,285.0 | $222K | 0.01% | NEW | — | $172.76 | -2.5% |
| 58 | U | UNITY SOFTWARE INC | Technology | 9,927.0 | $218K | 0.01% | NEW | — | $21.96 | +24.2% |
| 59 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 2,449.0 | $217K | 0.01% | NEW | — | $88.61 | -30.2% |
| 60 | FLEX | FLEX LTD | Technology | 3,321.0 | $217K | 0.01% | NEW | — | $65.34 | +119.8% |
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
33.4%
Financial Services
19.0%
Consumer Cyclical
9.2%
Consumer Defensive
8.2%
Communication Services
7.6%
Industrials
7.4%
Healthcare
6.3%
Energy
4.0%
Utilities
2.5%
Basic Materials
1.3%