Portfolio (Quarterly)
Guide ↗
WEDBUSH SECURITIES INC
· CIK 0001142495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GE | GE AEROSPACE | Industrials | 13,921.0 | $4.3M | 0.12% | NEW | — | $308.02 | +20.4% |
| 122 | FEGE | FIRST EAGLE | — | 92,495.0 | $4.3M | 0.12% | NEW | — | $46.02 | +13.1% |
| 123 | BIL | STATE STREET | — | 46,419.0 | $4.2M | 0.12% | NEW | — | $91.39 | +0.2% |
| 124 | FAD | FIRST TRUST | — | 26,204.0 | $4.2M | 0.12% | NEW | — | $161.85 | +20.0% |
| 125 | ETN | EATON CORP PLC | Industrials | 13,279.0 | $4.2M | 0.12% | NEW | — | $318.47 | +43.5% |
| 126 | NVO | NOVO NORDISK AS | Healthcare | 82,964.0 | $4.2M | 0.12% | NEW | — | $50.88 | -11.7% |
| 127 | FDL | FIRST TRUST | — | 94,622.0 | $4.2M | 0.12% | NEW | — | $44.34 | +18.1% |
| 128 | USB | U S BANCORP DE | Financial Services | 77,235.0 | $4.1M | 0.12% | NEW | — | $53.36 | +22.1% |
| 129 | IWM | ISHARES | — | 16,685.0 | $4.1M | 0.12% | NEW | — | $246.15 | +23.4% |
| 130 | UCON | FIRST TRUST | — | 162,915.0 | $4.1M | 0.12% | NEW | — | $25.17 | -2.0% |
| 131 | ADBE | ADOBE INC | Technology | 11,459.0 | $4.0M | 0.12% | NEW | — | $350.03 | -27.6% |
| 132 | DE | DEERE & CO | Industrials | 8,599.0 | $4.0M | 0.12% | NEW | — | $465.64 | +29.7% |
| 133 | SNPS | SYNOPSYS INC | Technology | 8,435.0 | $4.0M | 0.12% | NEW | — | $469.71 | -12.1% |
| 134 | BX | BLACKSTONE INC | Financial Services | 25,493.0 | $3.9M | 0.12% | NEW | — | $154.16 | -9.5% |
| 135 | GDX | VANECK | — | 45,657.0 | $3.9M | 0.11% | NEW | — | $85.77 | +6.9% |
| 136 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 6,455.0 | $3.9M | 0.11% | NEW | — | $604.96 | -18.1% |
| 137 | LOW | LOWES COMPANIES INC | Consumer Cyclical | 16,116.0 | $3.9M | 0.11% | NEW | — | $241.19 | -10.8% |
| 138 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,924.0 | $3.9M | 0.11% | NEW | — | $2014.03 | -11.5% |
| 139 | SBUX | STARBUCKS CORP | Consumer Cyclical | 45,619.0 | $3.8M | 0.11% | NEW | — | $84.22 | +27.9% |
| 140 | XLE | STATE STREET | — | 84,765.0 | $3.8M | 0.11% | NEW | — | $44.71 | +40.1% |
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%