Portfolio (Quarterly)
Guide ↗
WEDBUSH SECURITIES INC
· CIK 0001142495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | DGRO | ISHARES | — | 4,516.0 | $317K | 0.01% | -351.0 | -7.2% | $70.19 | +5.2% |
| 282 | COMT | ISHARES | — | 9,326.0 | $315K | 0.01% | -942.0 | -9.2% | $33.78 | +7.9% |
| 283 | PFLD | AAM | — | 16,025.0 | $310K | 0.01% | -16K | -50.4% | $19.34 | +1.2% |
| 284 | CACI | CACI INTERNATIONAL INC | Technology | 562.0 | $306K | 0.01% | -3K | -84.1% | $544.48 | -8.9% |
| 285 | WDI | WESTERN ASSET | Financial Services | 22,609.0 | $304K | 0.01% | -500.0 | -2.2% | $13.45 | -0.5% |
| 286 | IYG | ISHARES | — | 3,660.0 | $303K | 0.01% | -238.0 | -6.1% | $82.79 | +4.5% |
| 287 | ONDS | ONDAS INC | Technology | 33,500.0 | $303K | 0.01% | -550.0 | -1.6% | $9.04 | +1.6% |
| 288 | TFC | TRUIST FINANCIAL CORP | Financial Services | 6,568.0 | $302K | 0.01% | -1K | -14.9% | $45.98 | +2.2% |
| 289 | HUM | HUMANA INC | Healthcare | 1,733.0 | $301K | 0.01% | -248.0 | -12.5% | $173.69 | +79.2% |
| 290 | KRP | KIMBELL ROYALTY PARTNERS | Energy | 20,822.0 | $301K | 0.01% | -355.0 | -1.7% | $14.46 | +6.3% |
| 291 | PNRG | PRIME ENERGY RESOURCES | Energy | 1,284.0 | $299K | 0.01% | -25.0 | -1.9% | $232.87 | +16.3% |
| 292 | FEP | FIRST TRUST | — | 5,440.0 | $297K | 0.01% | -99.0 | -1.8% | $54.60 | +6.1% |
| 293 | IJT | ISHARES | — | 2,039.0 | $295K | 0.01% | -169.0 | -7.7% | $144.68 | +9.0% |
| 294 | NTR | NUTRIEN LTD | Basic Materials | 3,908.0 | $295K | 0.01% | -77.0 | -1.9% | $75.49 | -4.8% |
| 295 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 63,033.0 | $292K | 0.01% | -45K | -41.7% | $4.63 | -2.3% |
| 296 | SAP | SAP SE | Technology | 1,702.0 | $291K | 0.01% | -443.0 | -20.6% | $170.98 | +4.9% |
| 297 | GOLY | STRATEGY | — | 9,850.0 | $290K | 0.01% | -70.0 | -0.7% | $29.44 | -4.9% |
| 298 | RPG | INVESCO | — | 6,170.0 | $288K | 0.01% | -125.0 | -2.0% | $46.68 | +19.7% |
| 299 | KKR | KKR & CO INC | Financial Services | 3,118.0 | $288K | 0.01% | -1K | -28.8% | $92.37 | +0.8% |
| 300 | VFH | VANGUARD | — | 2,380.0 | $288K | 0.01% | -194.0 | -7.5% | $121.01 | +4.2% |
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%