Portfolio (Quarterly)
Guide ↗
WEDBUSH SECURITIES INC
· CIK 0001142495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | FIW | FIRST TRUST | — | 5,871.0 | $638K | 0.02% | NEW | — | $108.67 | +0.3% |
| 602 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 10,901.0 | $636K | 0.02% | NEW | — | $58.34 | +18.0% |
| 603 | D | DOMINION ENERGY INC | Utilities | 10,833.0 | $635K | 0.02% | NEW | — | $58.62 | +19.0% |
| 604 | — | CYBER ARK SOFTWARE LTD | — | 1,420.0 | $633K | 0.02% | NEW | — | $445.77 | — |
| 605 | PFLD | AAM | — | 32,275.0 | $631K | 0.02% | NEW | — | $19.55 | +0.4% |
| 606 | REMX | VANECK | — | 8,538.0 | $631K | 0.02% | NEW | — | $73.90 | +17.3% |
| 607 | FANG | DIAMONDBACK ENERGY INC | Energy | 4,186.0 | $629K | 0.02% | NEW | — | $150.26 | +14.5% |
| 608 | AIQ | GLOBAL X | — | 12,275.0 | $624K | 0.02% | NEW | — | $50.84 | +21.7% |
| 609 | TEVA | TEVA PHARMACEUTICAL INDS | Healthcare | 19,912.0 | $621K | 0.02% | NEW | — | $31.19 | +11.1% |
| 610 | MGM | MGM RESORTS INTL | Consumer Cyclical | 16,942.0 | $618K | 0.02% | NEW | — | $36.48 | +29.1% |
| 611 | MAR | MARRIOTT INTL INC | Consumer Cyclical | 1,988.0 | $617K | 0.02% | NEW | — | $310.36 | +20.2% |
| 612 | ILF | ISHARES | — | 20,176.0 | $614K | 0.02% | NEW | — | $30.43 | +10.7% |
| 613 | EEM | ISHARES | — | 11,185.0 | $612K | 0.02% | NEW | — | $54.72 | +20.1% |
| 614 | JGRO | JPMORGAN | — | 6,559.0 | $609K | 0.02% | NEW | — | $92.85 | +2.2% |
| 615 | MAGS | ROUNDHILL | — | 9,213.0 | $608K | 0.02% | NEW | — | $65.99 | -1.4% |
| 616 | XBI | STATE STREET | — | 4,972.0 | $606K | 0.02% | NEW | — | $121.88 | +31.7% |
| 617 | — | INGERSOLL RAND INC | — | 7,592.0 | $601K | 0.02% | NEW | — | $79.16 | — |
| 618 | AZO | AUTOZONE INC | Consumer Cyclical | 177.0 | $600K | 0.02% | NEW | — | $3389.83 | -6.8% |
| 619 | IGSB | ISHARES | — | 11,355.0 | $600K | 0.02% | NEW | — | $52.84 | -1.1% |
| 620 | TTWO | TAKE-TWO INTERACTIVE | Communication Services | 2,342.0 | $600K | 0.02% | NEW | — | $256.19 | -0.5% |
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
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%