Portfolio (Quarterly)
Guide ↗
WEDBUSH SECURITIES INC
· CIK 0001142495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AIT | APPLIED INDUSTRIAL TECH | Industrials | 1,985.0 | $527K | 0.01% | -96.0 | -4.6% | $265.49 | +15.0% |
| 202 | KREF | KKR REAL ESTATE | Real Estate | 85,315.0 | $522K | 0.01% | -2K | -2.4% | $6.12 | +3.5% |
| 203 | IWV | ISHARES | — | 1,397.0 | $518K | 0.01% | -444.0 | -24.1% | $370.79 | +12.6% |
| 204 | DXJ | WISDOMTREE | — | 3,259.0 | $517K | 0.01% | -92.0 | -2.8% | $158.64 | +7.1% |
| 205 | PEGA | PEGASYSTEMS INC | Technology | 11,884.0 | $506K | 0.01% | -4K | -23.8% | $42.58 | -20.8% |
| 206 | TLH | ISHARES | — | 4,997.0 | $503K | 0.01% | -5K | -50.9% | $100.66 | -2.9% |
| 207 | SNY | SANOFI | Healthcare | 10,347.0 | $499K | 0.01% | -408.0 | -3.8% | $48.23 | -11.5% |
| 208 | KIO | KKR INCOME OPPORTUNITIES | Financial Services | 43,103.0 | $474K | 0.01% | -788.0 | -1.8% | $11.00 | +0.9% |
| 209 | MNST | MONSTER BEVERAGE CORP | Consumer Defensive | 6,468.0 | $469K | 0.01% | -223.0 | -3.3% | $72.51 | +20.1% |
| 210 | IJJ | ISHARES | — | 3,522.0 | $467K | 0.01% | -70.0 | -1.9% | $132.60 | +4.5% |
| 211 | EGP | EASTGROUP PROPERTIES | Real Estate | 2,493.0 | $461K | 0.01% | -83.0 | -3.2% | $184.92 | +8.6% |
| 212 | MMD | NYLI MACKAY | Financial Services | 30,822.0 | $458K | 0.01% | -1K | -3.9% | $14.86 | +1.3% |
| 213 | NGL | NGL ENERGY PARTNERS LP | Energy | 37,184.0 | $458K | 0.01% | -2K | -5.0% | $12.32 | +44.8% |
| 214 | XSD | STATE STREET SPDR | — | 1,403.0 | $458K | 0.01% | -36.0 | -2.5% | $326.44 | +63.3% |
| 215 | AOM | ISHARES | — | 9,490.0 | $450K | 0.01% | -14K | -58.7% | $47.42 | +3.4% |
| 216 | EXG | EATON VANCE TAX | Financial Services | 51,482.0 | $446K | 0.01% | -3K | -5.6% | $8.66 | +6.5% |
| 217 | ACGL | ARCH CAPITAL GROUP LTD | Financial Services | 4,611.0 | $443K | 0.01% | -510.0 | -10.0% | $96.07 | -0.2% |
| 218 | WBD | WARNER BROS DISCOVERY | Communication Services | 16,028.0 | $440K | 0.01% | -7K | -30.4% | $27.45 | -1.7% |
| 219 | BROS | DUTCH BROS INC | Consumer Cyclical | 8,667.0 | $439K | 0.01% | -850.0 | -8.9% | $50.65 | +4.1% |
| 220 | EZPW | EZCORP INC | Financial Services | 17,161.0 | $436K | 0.01% | -3K | -16.3% | $25.41 | +29.9% |
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
33.4%
Financial Services
19.0%
Consumer Cyclical
9.2%
Consumer Defensive
8.2%
Communication Services
7.6%
Industrials
7.4%
Healthcare
6.3%
Energy
4.0%
Utilities
2.5%
Basic Materials
1.3%