Portfolio (Quarterly)
Guide ↗
WEDBUSH SECURITIES INC
· CIK 0001142495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | NTRS | NORTHERN TRUST CORP | Financial Services | 2,699.0 | $377K | 0.01% | -8K | -75.6% | $139.68 | +17.3% |
| 242 | NXDT | NEXPOINT | Financial Services | 80,614.0 | $376K | 0.01% | -1.9M | -95.8% | $4.66 | +1.0% |
| 243 | FIX | COMFORT SYSTEMS USA INC | Industrials | 272.0 | $375K | 0.01% | -2.0 | -0.7% | $1378.68 | +44.5% |
| 244 | INDA | ISHARES | — | 7,996.0 | $375K | 0.01% | -2K | -21.3% | $46.90 | +2.0% |
| 245 | RYLD | GLOBAL X | — | 25,020.0 | $374K | 0.01% | -900.0 | -3.5% | $14.95 | +2.9% |
| 246 | — | WELLS FARGO & COMPANY | — | 323.0 | $373K | 0.01% | -149.0 | -31.6% | $1154.80 | — |
| 247 | WY | WEYERHAEUSER CO | Real Estate | 15,091.0 | $369K | 0.01% | -265.0 | -1.7% | $24.45 | -7.2% |
| 248 | SAN | BANCO SANTANDER S A | Financial Services | 32,475.0 | $366K | 0.01% | -7K | -18.4% | $11.27 | +4.2% |
| 249 | RSG | REPUBLIC SERVICES INC | Industrials | 1,671.0 | $366K | 0.01% | -9.0 | -0.5% | $219.03 | -4.9% |
| 250 | SCHO | SCHWAB | — | 14,784.0 | $359K | 0.01% | -4K | -20.7% | $24.28 | -0.6% |
| 251 | PTF | INVESCO | — | 4,130.0 | $357K | 0.01% | -288.0 | -6.5% | $86.44 | +32.7% |
| 252 | AIG | AMERICAN INTL GROUP INC | Financial Services | 4,699.0 | $354K | 0.01% | -531.0 | -10.2% | $75.34 | +4.0% |
| 253 | BRW | SABA CAPITAL INCOME & | Financial Services | 52,324.0 | $353K | 0.01% | -1K | -2.6% | $6.75 | -0.4% |
| 254 | QQQX | NUVEEN NASDAQ 100 | Financial Services | 13,159.0 | $351K | 0.01% | -890.0 | -6.3% | $26.67 | +11.9% |
| 255 | IHI | ISHARES | — | 6,563.0 | $350K | 0.01% | -1K | -16.7% | $53.33 | -6.7% |
| 256 | ARM | ARM HOLDINGS PLC | Technology | 2,307.0 | $349K | 0.01% | -2K | -43.3% | $151.28 | +42.2% |
| 257 | JIVE | JPMORGAN | — | 4,067.0 | $348K | 0.01% | -86.0 | -2.1% | $85.57 | +6.7% |
| 258 | AXGN | AXOGEN INC | Healthcare | 10,464.0 | $347K | 0.01% | -378.0 | -3.5% | $33.16 | +26.5% |
| 259 | IJS | ISHARES | — | 2,918.0 | $346K | 0.01% | -202.0 | -6.5% | $118.57 | +6.4% |
| 260 | NUE | NUCOR CORP | Basic Materials | 2,032.0 | $344K | 0.01% | -80.0 | -3.8% | $169.29 | +34.1% |
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
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%