Portfolio (Quarterly)
Guide ↗
WEDBUSH SECURITIES INC
· CIK 0001142495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | DIV | GLOBAL X | — | 27,586.0 | $478K | 0.01% | NEW | — | $17.33 | +11.7% |
| 702 | CDNS | CADENCE DESIGN | Technology | 1,526.0 | $477K | 0.01% | NEW | — | $312.58 | +19.4% |
| 703 | MMD | NYLI MACKAY | Financial Services | 32,072.0 | $477K | 0.01% | NEW | — | $14.87 | +4.0% |
| 704 | WTM | WHITE MOUNTAINS | Financial Services | 229.0 | $476K | 0.01% | NEW | — | $2078.60 | +4.6% |
| 705 | IJJ | ISHARES | — | 3,592.0 | $473K | 0.01% | NEW | — | $131.68 | +11.5% |
| 706 | SAN | BANCO SANTANDER S A | Financial Services | 39,777.0 | $467K | 0.01% | NEW | — | $11.74 | +18.8% |
| 707 | SBIL | SIMPLIFY | — | 4,666.0 | $467K | 0.01% | NEW | — | $100.09 | -0.0% |
| 708 | XSD | STATE STREET SPDR | — | 1,439.0 | $463K | 0.01% | NEW | — | $321.75 | +72.8% |
| 709 | — | JPMORGAN | — | 7,291.0 | $461K | 0.01% | NEW | — | $63.23 | — |
| 710 | EGP | EASTGROUP PROPERTIES | Real Estate | 2,576.0 | $459K | 0.01% | NEW | — | $178.18 | +18.6% |
| 711 | RA | BROOKFIELD REAL ASSETS | Financial Services | 35,259.0 | $457K | 0.01% | NEW | — | $12.96 | -0.4% |
| 712 | NVDY | YIELDMAX | — | 31,194.0 | $456K | 0.01% | NEW | — | $14.62 | -17.1% |
| 713 | IWB | ISHARES | — | 1,217.0 | $454K | 0.01% | NEW | — | $373.05 | +9.6% |
| 714 | SCHO | SCHWAB | — | 18,634.0 | $454K | 0.01% | NEW | — | $24.36 | -1.1% |
| 715 | ACWI | ISHARES | — | 3,186.0 | $451K | 0.01% | NEW | — | $141.56 | +10.3% |
| 716 | GUT | GABELLI UTILITY | Financial Services | 74,355.0 | $448K | 0.01% | NEW | — | $6.03 | +9.5% |
| 717 | MTB | M&T BANK CORP | Financial Services | 2,223.0 | $448K | 0.01% | NEW | — | $201.53 | +18.5% |
| 718 | — | CANADIAN PACIFIC KANSAS | — | 6,088.0 | $448K | 0.01% | NEW | — | $73.59 | — |
| 719 | AIG | AMERICAN INTL GROUP INC | Financial Services | 5,230.0 | $447K | 0.01% | NEW | — | $85.47 | -7.1% |
| 720 | GPIX | GOLDMAN SACHS | — | 8,466.0 | $447K | 0.01% | NEW | — | $52.80 | +4.2% |
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%