Portfolio (Quarterly)
Guide ↗
WEDBUSH SECURITIES INC
· CIK 0001142495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | — | INNOVATOR | — | 18,000.0 | $504K | 0.01% | NEW | — | $28.00 | — |
| 682 | ETHE | GRAYSCALE | Financial Services | 20,617.0 | $502K | 0.01% | NEW | — | $24.35 | -43.5% |
| 683 | PGR | PROGRESSIVE CORP OH | Financial Services | 2,205.0 | $502K | 0.01% | NEW | — | $227.66 | +2.0% |
| 684 | — | BANK AMERICA CORP | — | 400.0 | $501K | 0.01% | NEW | — | $1252.50 | — |
| 685 | OPP | RIVERNORTH DOUBLELINE | Financial Services | 62,432.0 | $496K | 0.01% | NEW | — | $7.94 | -3.1% |
| 686 | ACGL | ARCH CAPITAL GROUP LTD | Financial Services | 5,121.0 | $491K | 0.01% | NEW | — | $95.88 | +6.6% |
| 687 | DLR | DIGITAL REALTY | Real Estate | 3,165.0 | $490K | 0.01% | NEW | — | $154.82 | +11.9% |
| 688 | IHI | ISHARES | — | 7,881.0 | $490K | 0.01% | NEW | — | $62.17 | -16.6% |
| 689 | REGN | REGENERON | Healthcare | 633.0 | $489K | 0.01% | NEW | — | $772.51 | -15.3% |
| 690 | BHP | BHP GROUP LTD | Basic Materials | 8,087.0 | $488K | 0.01% | NEW | — | $60.34 | +38.1% |
| 691 | CII | BLACKROCK ENHANCED | Financial Services | 20,885.0 | $488K | 0.01% | NEW | — | $23.37 | +9.8% |
| 692 | ILMN | ILLUMINA INC | Healthcare | 3,714.0 | $487K | 0.01% | NEW | — | $131.13 | +43.9% |
| 693 | XMMO | INVESCO | — | 3,512.0 | $486K | 0.01% | NEW | — | $138.38 | +17.9% |
| 694 | VAW | VANGUARD MATERIALS ETF | — | 2,344.0 | $486K | 0.01% | NEW | — | $207.34 | +12.2% |
| 695 | WELL | WELLTOWER INC | Real Estate | 2,621.0 | $486K | 0.01% | NEW | — | $185.43 | +27.2% |
| 696 | DXJ | WISDOMTREE | — | 3,351.0 | $483K | 0.01% | NEW | — | $144.14 | +21.2% |
| 697 | IHF | ISHARES | — | 10,031.0 | $481K | 0.01% | NEW | — | $47.95 | +19.9% |
| 698 | SYF | SYNCHRONY FINANCIAL | Financial Services | 5,765.0 | $481K | 0.01% | NEW | — | $83.43 | -8.5% |
| 699 | LNG | CHENIERE ENERGY INC | Energy | 2,469.0 | $480K | 0.01% | NEW | — | $194.41 | +26.5% |
| 700 | PEG | PUBLIC SERVICE | Utilities | 5,975.0 | $480K | 0.01% | NEW | — | $80.33 | +1.6% |
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%