Portfolio (Quarterly)
Guide ↗
WEDBUSH SECURITIES INC
· CIK 0001142495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RDVY | FIRST TRUST | — | 71,605.0 | $5.0M | 0.14% | NEW | — | $69.46 | +14.7% |
| 102 | VGT | VANGUARD INFORMATION | — | 6,582.0 | $5.0M | 0.14% | NEW | — | $753.72 | -84.9% |
| 103 | TLT | ISHARES | — | 56,867.0 | $5.0M | 0.14% | NEW | — | $87.17 | -1.9% |
| 104 | UNP | UNION PACIFIC CORP | Industrials | 21,337.0 | $4.9M | 0.14% | NEW | — | $231.34 | +21.3% |
| 105 | MU | MICRON TECHNOLOGY INC | Technology | 17,225.0 | $4.9M | 0.14% | NEW | — | $285.40 | +235.5% |
| 106 | LMBS | FIRST TRUST | — | 98,146.0 | $4.9M | 0.14% | NEW | — | $49.99 | -0.5% |
| 107 | COWZ | PACER | — | 81,427.0 | $4.9M | 0.14% | NEW | — | $60.16 | +5.7% |
| 108 | T | AT&T INC | Communication Services | 197,189.0 | $4.9M | 0.14% | NEW | — | $24.84 | -18.3% |
| 109 | PFE | PFIZER INC | Healthcare | 192,768.0 | $4.8M | 0.14% | NEW | — | $24.90 | -2.2% |
| 110 | CIBR | FIRST TRUST | — | 66,986.0 | $4.8M | 0.14% | NEW | — | $71.45 | +27.0% |
| 111 | BST | BLACKROCK SCIENCE & | Financial Services | 117,287.0 | $4.8M | 0.14% | NEW | — | $40.54 | +19.5% |
| 112 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 14,622.0 | $4.7M | 0.14% | NEW | — | $324.03 | +7.7% |
| 113 | IJR | ISHARES | — | 38,460.0 | $4.6M | 0.14% | NEW | — | $120.18 | +21.1% |
| 114 | TJX | TJX COS INC | Consumer Cyclical | 29,427.0 | $4.5M | 0.13% | NEW | — | $153.60 | -0.2% |
| 115 | ADI | ANALOG DEVICES INC | Technology | 16,608.0 | $4.5M | 0.13% | NEW | — | $271.19 | +38.2% |
| 116 | HOOD | ROBINHOOD MARKETS INC | Financial Services | 39,718.0 | $4.5M | 0.13% | NEW | — | $113.10 | -0.7% |
| 117 | NKE | NIKE INC | Consumer Cyclical | 70,396.0 | $4.5M | 0.13% | NEW | — | $63.71 | -30.7% |
| 118 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 828.0 | $4.4M | 0.13% | NEW | — | $5357.49 | -96.6% |
| 119 | IAU | ISHARES | Financial Services | 53,960.0 | $4.4M | 0.13% | NEW | — | $81.17 | -4.7% |
| 120 | LMT | LOCKHEED MARTIN CORP | Industrials | 8,955.0 | $4.3M | 0.13% | NEW | — | $483.64 | +12.5% |
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%