Portfolio (Quarterly)
Guide ↗
WEDBUSH SECURITIES INC
· CIK 0001142495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | DB | DEUTSCHE BANK AG | Financial Services | 7,868.0 | $303K | 0.01% | NEW | — | $38.51 | -6.9% |
| 882 | SIVR | ABERDEEN | Financial Services | 4,465.0 | $302K | 0.01% | NEW | — | $67.64 | -14.5% |
| 883 | FAST | FASTENAL CO | Industrials | 7,534.0 | $302K | 0.01% | NEW | — | $40.08 | +21.2% |
| 884 | UAL | UNITED AIRLINES HOLDINGS | Industrials | 2,689.0 | $301K | 0.01% | NEW | — | $111.94 | +19.1% |
| 885 | BUFQ | FIRST TRUST VEST | — | 8,384.0 | $300K | 0.01% | NEW | — | $35.78 | +8.3% |
| 886 | RSPU | INVESCO | — | 4,000.0 | $299K | 0.01% | NEW | — | $74.75 | +9.6% |
| 887 | VIS | VANGUARD | — | 1,002.0 | $299K | 0.01% | NEW | — | $298.40 | +19.0% |
| 888 | FEP | FIRST TRUST | — | 5,539.0 | $298K | 0.01% | NEW | — | $53.80 | +7.2% |
| 889 | EQWL | INVESCO | — | 2,520.0 | $298K | 0.01% | NEW | — | $118.25 | +10.4% |
| 890 | IDU | ISHARES | — | 2,747.0 | $298K | 0.01% | NEW | — | $108.48 | +6.7% |
| 891 | MCO | MOODYS CORP | Financial Services | 583.0 | $298K | 0.01% | NEW | — | $511.15 | -4.0% |
| 892 | SHLD | GLOBAL X | — | 4,587.0 | $297K | 0.01% | NEW | — | $64.75 | -1.2% |
| 893 | FNDX | SCHWAB | — | 10,871.0 | $296K | 0.01% | NEW | — | $27.23 | +14.8% |
| 894 | BBVA | BANCO BILBAO VIZCAYA | Financial Services | 12,675.0 | $295K | 0.01% | NEW | — | $23.27 | +10.0% |
| 895 | DXYZ | DESTINY TECH 100 INC | — | 9,600.0 | $294K | 0.01% | NEW | — | $30.62 | -18.9% |
| 896 | DG | DOLLAR GENL CORP | Consumer Defensive | 2,218.0 | $294K | 0.01% | NEW | — | $132.55 | -10.8% |
| 897 | RPG | INVESCO | — | 6,295.0 | $294K | 0.01% | NEW | — | $46.70 | +28.0% |
| 898 | VTR | VENTAS INC | Real Estate | 3,785.0 | $293K | 0.01% | NEW | — | $77.41 | +15.8% |
| 899 | — | GALAXY DIGITAL INC | — | 13,090.0 | $293K | 0.01% | NEW | — | $22.38 | — |
| 900 | — | MACH NATURAL RESOURCES | — | 26,531.0 | $293K | 0.01% | NEW | — | $11.04 | — |
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%