Portfolio (Quarterly)
Guide ↗
WEDBUSH SECURITIES INC
· CIK 0001142495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | EMXC | ISHARES | — | 4,365.0 | $343K | 0.01% | -198.0 | -4.3% | $78.58 | +19.1% |
| 262 | VSAT | VIASAT INC | Technology | 7,495.0 | $343K | 0.01% | -235.0 | -3.0% | $45.76 | +51.9% |
| 263 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 7,518.0 | $341K | 0.01% | -181.0 | -2.4% | $45.36 | -32.6% |
| 264 | LTC | LTC PROPERTIES INC | Real Estate | 9,157.0 | $340K | 0.01% | -307.0 | -3.2% | $37.13 | +2.1% |
| 265 | CGGO | CAPITAL GROUP | — | 10,127.0 | $338K | 0.01% | -630.0 | -5.9% | $33.38 | +15.5% |
| 266 | FSK | FS KKR CAPITAL CORP | Financial Services | 33,236.0 | $338K | 0.01% | -1K | -3.8% | $10.17 | +8.0% |
| 267 | EMB | ISHARES | — | 3,600.0 | $338K | 0.01% | -95.0 | -2.6% | $93.89 | +0.8% |
| 268 | PGR | PROGRESSIVE CORP OH | Financial Services | 1,706.0 | $338K | 0.01% | -499.0 | -22.6% | $198.12 | +0.8% |
| 269 | XLB | STATE STREET MATERIALS | — | 6,751.0 | $337K | 0.01% | -68.0 | -1.0% | $49.92 | +0.6% |
| 270 | — | JPMORGAN | — | 5,487.0 | $336K | 0.01% | -2K | -24.7% | $61.24 | — |
| 271 | — | MIDCAP FINANCIAL | — | 29,652.0 | $333K | 0.01% | -775.0 | -2.5% | $11.23 | — |
| 272 | — | BLACKROCK ISHARES | — | 4,722.0 | $331K | 0.01% | -486.0 | -9.3% | $70.10 | — |
| 273 | YUMC | YUM CHINA HOLDINGS INC | Consumer Cyclical | 6,719.0 | $328K | 0.01% | -100.0 | -1.5% | $48.82 | -6.8% |
| 274 | WAB | WABTEC | Industrials | 1,308.0 | $327K | 0.01% | -16.0 | -1.2% | $250.00 | +5.6% |
| 275 | CNP | CENTERPOINT ENERGY INC | Utilities | 7,509.0 | $324K | 0.01% | -44.0 | -0.6% | $43.15 | -3.3% |
| 276 | IWR | ISHARES | — | 3,329.0 | $324K | 0.01% | -63.0 | -1.9% | $97.33 | +6.5% |
| 277 | IJK | ISHARES | — | 3,208.0 | $323K | 0.01% | -227.0 | -6.6% | $100.69 | +8.9% |
| 278 | NDAQ | NASDAQ INC | Financial Services | 3,803.0 | $323K | 0.01% | -300.0 | -7.3% | $84.93 | +7.2% |
| 279 | ARE | ALEXANDRIA REAL ESTATE | Real Estate | 6,842.0 | $318K | 0.01% | -1K | -16.0% | $46.48 | +0.4% |
| 280 | DPG | DUFF & PHELPS | Financial Services | 21,937.0 | $317K | 0.01% | -6K | -20.1% | $14.45 | -1.7% |
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%