Portfolio (Quarterly)
Guide ↗
WEDBUSH SECURITIES INC
· CIK 0001142495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 | — | 600,451.0 | $358.8M | 10.46% | -20K | -3.1% | $597.55 | +18.4% |
| 2 | — | BERKSHIRE HATHAWAY INC | — | 50,932.0 | $24.4M | 0.71% | -768.0 | -1.5% | $479.21 | — |
| 3 | BSTZ | BLACKROCK SCIENCE & | Financial Services | 657,087.0 | $14.6M | 0.42% | -81K | -10.9% | $22.15 | +39.4% |
| 4 | GOLD | GOLD.COM | Financial Services | 250,426.0 | $10.0M | 0.29% | -24K | -8.7% | $40.08 | +5.5% |
| 5 | DIS | WALT DISNEY CO | Communication Services | 93,480.0 | $9.0M | 0.26% | -19K | -16.6% | $96.38 | +6.0% |
| 6 | QCOM | QUALCOMM INC | Technology | 69,898.0 | $9.0M | 0.26% | -476.0 | -0.7% | $128.77 | +43.6% |
| 7 | VZ | VERIZON COMMUNICATIONS | Communication Services | 168,638.0 | $8.5M | 0.25% | -1K | -0.7% | $50.20 | -8.5% |
| 8 | GD | GENERAL DYNAMICS CORP | Industrials | 22,896.0 | $7.9M | 0.23% | -158.0 | -0.7% | $343.20 | -3.8% |
| 9 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 27,790.0 | $7.5M | 0.22% | -339.0 | -1.2% | $270.60 | +37.4% |
| 10 | NEE | NEXTERA ENERGY INC | Utilities | 75,723.0 | $7.0M | 0.20% | -773.0 | -1.0% | $92.88 | -17.3% |
| 11 | VONG | VANGUARD RUSSELL 1000 | — | 62,704.0 | $6.9M | 0.20% | -2K | -2.6% | $109.69 | +19.3% |
| 12 | SNDK | SANDISK CORP | Technology | 10,724.0 | $6.8M | 0.20% | -777.0 | -6.8% | $635.30 | +170.7% |
| 13 | PEP | PEPSICO INC | Consumer Defensive | 41,749.0 | $6.5M | 0.19% | -8K | -16.6% | $155.29 | -18.9% |
| 14 | MINT | PIMCO | — | 61,804.0 | $6.2M | 0.18% | -5K | -7.5% | $100.58 | -0.3% |
| 15 | SMH | VANECK | — | 15,939.0 | $6.1M | 0.18% | -460.0 | -2.8% | $383.40 | +64.5% |
| 16 | KLAC | KLA CORP | Technology | 3,983.0 | $5.9M | 0.17% | -142.0 | -3.4% | $1472.26 | -85.9% |
| 17 | PPIH | PERMA PIPE INTL HOLDINGS | Industrials | 196,355.0 | $5.9M | 0.17% | -8K | -3.9% | $29.81 | +6.9% |
| 18 | SRLN | STATE STREET | — | 145,248.0 | $5.8M | 0.17% | -25K | -14.8% | $40.14 | +0.2% |
| 19 | XLU | STATE STREET UTILS | — | 123,327.0 | $5.7M | 0.17% | -4K | -3.2% | $45.89 | -13.2% |
| 20 | — | FIRST TRUST | — | 79,801.0 | $5.6M | 0.16% | -3K | -3.5% | $70.36 | — |
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
34.3%
Financial Services
19.2%
Consumer Cyclical
9.3%
Consumer Defensive
8.3%
Industrials
7.5%
Healthcare
6.4%
Communication Services
6.0%
Energy
3.9%
Utilities
2.5%
Basic Materials
1.3%