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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | — | BLACKROCK CALIFORNIA | — | 23,800.0 | $256K | 0.01% | NEW | — | $10.76 | — |
| 962 | EIX | EDISON INTL | Utilities | 4,244.0 | $255K | 0.01% | NEW | — | $60.08 | +25.9% |
| 963 | QLV | FLEXSHARES | — | 3,540.0 | $255K | 0.01% | NEW | — | $72.03 | +6.7% |
| 964 | KJAN | INNOVATOR | — | 6,145.0 | $255K | 0.01% | NEW | — | $41.50 | +9.9% |
| 965 | VTS | VITESSE ENERGY INC | Energy | 13,164.0 | $254K | 0.01% | NEW | — | $19.30 | -18.5% |
| 966 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 4,225.0 | $253K | 0.01% | NEW | — | $59.88 | +37.2% |
| 967 | FTGS | FIRST TRUST | — | 7,169.0 | $253K | 0.01% | NEW | — | $35.29 | +7.1% |
| 968 | JBI | JANUS INTL GROUP INC | Industrials | 38,750.0 | $253K | 0.01% | NEW | — | $6.53 | -18.1% |
| 969 | JHMM | JOHN HANCOCK | — | 3,863.0 | $253K | 0.01% | NEW | — | $65.49 | +13.6% |
| 970 | W | WAYFAIR INC | Consumer Cyclical | 2,522.0 | $253K | 0.01% | NEW | — | $100.32 | -5.2% |
| 971 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,864.0 | $252K | 0.01% | NEW | — | $135.19 | +16.2% |
| 972 | ACP | ABRDN INCOME CREDIT | Financial Services | 46,451.0 | $251K | 0.01% | NEW | — | $5.40 | -2.3% |
| 973 | BAR | GRANITESHARES | Financial Services | 5,908.0 | $251K | 0.01% | NEW | — | $42.48 | -4.6% |
| 974 | SFLR | INNOVATOR | — | 6,800.0 | $251K | 0.01% | NEW | — | $36.91 | +4.6% |
| 975 | MUA | BLACKROCK MUNIASSETS | Financial Services | 23,308.0 | $250K | 0.01% | NEW | — | $10.73 | +2.6% |
| 976 | EA | ELECTRONIC ARTS INC | Communication Services | 1,224.0 | $250K | 0.01% | NEW | — | $204.25 | +0.5% |
| 977 | PNW | PINNACLE WEST CAPITAL | Utilities | 2,813.0 | $250K | 0.01% | NEW | — | $88.87 | +23.1% |
| 978 | NET | CLOUDFLARE INC | Technology | 1,262.0 | $249K | 0.01% | NEW | — | $197.31 | +22.9% |
| 979 | KRP | KIMBELL ROYALTY PARTNERS | Energy | 21,177.0 | $249K | 0.01% | NEW | — | $11.76 | +23.2% |
| 980 | SWK | STANLEY BLACK & DECKER | Industrials | 3,352.0 | $249K | 0.01% | NEW | — | $74.28 | +23.7% |
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%