Portfolio (Quarterly)
Guide ↗
WEDBUSH SECURITIES INC
· CIK 0001142495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | SRV | NXG CUSHING MIDSTREAM | Financial Services | 5,240.0 | $205K | 0.01% | NEW | — | $39.12 | +25.2% |
| 1102 | FAN | FIRST TRUST | — | 10,000.0 | $205K | 0.01% | NEW | — | $20.50 | +21.2% |
| 1103 | LGND | LIGAND PHARMACEUTICALS | Healthcare | 1,083.0 | $205K | 0.01% | NEW | — | $189.29 | +68.8% |
| 1104 | — | CVR PARTNERS LP | — | 2,000.0 | $205K | 0.01% | NEW | — | $102.50 | — |
| 1105 | JPIE | JPMORGAN | — | 4,404.0 | $204K | 0.01% | NEW | — | $46.32 | -0.9% |
| 1106 | TXT | TEXTRON INC | Industrials | 2,342.0 | $204K | 0.01% | NEW | — | $87.11 | +6.2% |
| 1107 | VDC | VANGUARD | — | 967.0 | $204K | 0.01% | NEW | — | $210.96 | +9.2% |
| 1108 | BDJ | BLACKROCK ENHANCED | Financial Services | 21,459.0 | $203K | 0.01% | NEW | — | $9.46 | +2.0% |
| 1109 | IDA | IDACORP INC | Utilities | 1,605.0 | $203K | 0.01% | NEW | — | $126.48 | +22.2% |
| 1110 | RBLX | ROBLOX CORP | Technology | 2,505.0 | $203K | 0.01% | NEW | — | $81.04 | -31.6% |
| 1111 | IP | INTL PAPER COMPANY | Consumer Cyclical | 5,131.0 | $202K | 0.01% | NEW | — | $39.37 | -1.5% |
| 1112 | SPGP | INVESCO | — | 1,775.0 | $202K | 0.01% | NEW | — | $113.80 | +9.3% |
| 1113 | MSCI | MSCI INC CLASS A | Financial Services | 352.0 | $202K | 0.01% | NEW | — | $573.86 | +5.1% |
| 1114 | HNDL | STRATEGY | — | 9,191.0 | $202K | 0.01% | NEW | — | $21.98 | +3.7% |
| 1115 | FDRR | FIDELITY | — | 3,302.0 | $201K | 0.01% | NEW | — | $60.87 | +7.8% |
| 1116 | VCV | INVESCO CA VALU MUN | Financial Services | 18,051.0 | $201K | 0.01% | NEW | — | $11.14 | -3.1% |
| 1117 | LPLA | LPL FINANCIAL HOLDINGS | Financial Services | 562.0 | $201K | 0.01% | NEW | — | $357.65 | -17.5% |
| 1118 | TTD | TRADE DESK INC (THE) | Technology | 5,300.0 | $201K | 0.01% | NEW | — | $37.92 | -49.6% |
| 1119 | VTES | VANGUARD | — | 1,975.0 | $201K | 0.01% | NEW | — | $101.77 | -0.6% |
| 1120 | VPU | VANGUARD UTILITIES ETF | — | 1,088.0 | $201K | 0.01% | NEW | — | $184.74 | +6.9% |
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%