Portfolio (Quarterly)
Guide ↗
WEDBUSH SECURITIES INC
· CIK 0001142495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | CQP | CHENIERE ENERGY PARTNERS | Energy | 4,635.0 | $248K | 0.01% | NEW | — | $53.51 | +26.4% |
| 982 | DT | DYNATRACE INC | Technology | 5,721.0 | $248K | 0.01% | NEW | — | $43.35 | +9.8% |
| 983 | HDUS | HARTFORD | — | 3,786.0 | $247K | 0.01% | NEW | — | $65.24 | +13.8% |
| 984 | SAR | SARATOGA INVESTMENT | Financial Services | 10,700.0 | $247K | 0.01% | NEW | — | $23.08 | -18.9% |
| 985 | STWD | STARWOOD PROPERTY TRUST | Real Estate | 13,712.0 | $247K | 0.01% | NEW | — | $18.01 | -9.8% |
| 986 | VMBS | VANGUARD MORTGAGE BACKED | — | 5,237.0 | $247K | 0.01% | NEW | — | $47.16 | -2.2% |
| 987 | CW | CURTISS-WRIGHT CORP DE | Industrials | 447.0 | $246K | 0.01% | NEW | — | $550.34 | +26.5% |
| 988 | NTR | NUTRIEN LTD | Basic Materials | 3,985.0 | $246K | 0.01% | NEW | — | $61.73 | +10.6% |
| 989 | GFF | GRIFFON CORP | Industrials | 3,326.0 | $245K | 0.01% | NEW | — | $73.66 | +38.7% |
| 990 | EMD | WESTERN ASSET | Financial Services | 23,004.0 | $245K | 0.01% | NEW | — | $10.65 | -0.8% |
| 991 | AVAV | AEROVIRONMENT INC | Industrials | 1,007.0 | $244K | 0.01% | NEW | — | $242.30 | -25.2% |
| 992 | BXSL | BLACKSTONE SECURED | Financial Services | 9,248.0 | $244K | 0.01% | NEW | — | $26.38 | -8.2% |
| 993 | INTA | INTAPP INC | Technology | 5,325.0 | $244K | 0.01% | NEW | — | $45.82 | -16.0% |
| 994 | HPQ | HP INC | Technology | 10,893.0 | $243K | 0.01% | NEW | — | $22.31 | +31.8% |
| 995 | HTGC | HERCULES CAPITAL INC | Financial Services | 12,938.0 | $243K | 0.01% | NEW | — | $18.78 | -11.9% |
| 996 | NTB | BANK OF N T BUTTERFIELD | Financial Services | 4,877.0 | $243K | 0.01% | NEW | — | $49.83 | +26.4% |
| 997 | FLHY | FRANKLIN | — | 9,900.0 | $242K | 0.01% | NEW | — | $24.44 | -1.1% |
| 998 | NMZ | NUVEEN MUNICIPAL HIGH | Financial Services | 23,707.0 | $242K | 0.01% | NEW | — | $10.21 | -0.2% |
| 999 | PSK | STATE STREET | — | 7,645.0 | $242K | 0.01% | NEW | — | $31.65 | -6.2% |
| 1000 | TWLO | TWILIO INC | Communication Services | 1,693.0 | $241K | 0.01% | NEW | — | $142.35 | +60.6% |
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
35.0%
Financial Services
20.1%
Consumer Cyclical
9.5%
Communication Services
8.0%
Consumer Defensive
7.1%
Industrials
6.8%
Healthcare
6.2%
Energy
2.9%
Utilities
2.1%
Real Estate
1.2%