Portfolio (Quarterly)
Guide ↗
WEDBUSH SECURITIES INC
· CIK 0001142495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | OTIS | OTIS WORLDWIDE CORP | Industrials | 3,354.0 | $259K | 0.01% | -3K | -48.8% | $77.22 | -8.0% |
| 322 | HCA | HCA HEALTHCARE INC | Healthcare | 533.0 | $252K | 0.01% | -227.0 | -29.9% | $472.80 | -10.5% |
| 323 | MRSH | MARSH | Financial Services | 1,433.0 | $249K | 0.01% | -26.0 | -1.8% | $173.76 | -7.3% |
| 324 | AB | ALLIANCEBERNSTEIN | Financial Services | 6,605.0 | $247K | 0.01% | -3K | -32.1% | $37.40 | +2.7% |
| 325 | SCHZ | SCHWAB | — | 10,606.0 | $246K | 0.01% | -350.0 | -3.2% | $23.19 | -1.2% |
| 326 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 4,037.0 | $241K | 0.01% | -188.0 | -4.5% | $59.70 | +33.1% |
| 327 | EA | ELECTRONIC ARTS INC | Communication Services | 1,178.0 | $240K | 0.01% | -46.0 | -3.8% | $203.74 | -1.5% |
| 328 | VTC | VANGUARD | — | 3,055.0 | $235K | 0.01% | -50.0 | -1.6% | $76.92 | -1.1% |
| 329 | FLHY | FRANKLIN | — | 9,650.0 | $233K | 0.01% | -250.0 | -2.5% | $24.15 | -0.1% |
| 330 | KVUE | KENVUE INC | Consumer Defensive | 13,524.0 | $233K | 0.01% | -5K | -25.5% | $17.23 | -0.7% |
| 331 | ACP | ABRDN INCOME CREDIT | Financial Services | 44,918.0 | $229K | 0.01% | -2K | -3.3% | $5.10 | +4.7% |
| 332 | APOS | APOLLO GLOBAL MANAGEMENT | Financial Services | 2,059.0 | $229K | 0.01% | -146.0 | -6.6% | $111.22 | -76.7% |
| 333 | HDUS | HARTFORD | — | 3,635.0 | $229K | 0.01% | -151.0 | -4.0% | $63.00 | +12.0% |
| 334 | FICO | FAIR ISAAC CORP | Technology | 214.0 | $228K | 0.01% | -5.0 | -2.3% | $1065.42 | +3.1% |
| 335 | IWY | ISHARES | — | 914.0 | $228K | 0.01% | -320.0 | -25.9% | $249.45 | +16.9% |
| 336 | PSK | STATE STREET | — | 7,369.0 | $227K | 0.01% | -276.0 | -3.6% | $30.80 | +0.7% |
| 337 | DB | DEUTSCHE BANK AG | Financial Services | 7,552.0 | $225K | 0.01% | -316.0 | -4.0% | $29.79 | +3.7% |
| 338 | CLH | CLEAN HARBORS INC | Industrials | 782.0 | $224K | 0.01% | -218.0 | -21.8% | $286.45 | +5.3% |
| 339 | BBCA | JPMORGAN | — | 2,386.0 | $224K | 0.01% | -55.0 | -2.2% | $93.88 | +5.4% |
| 340 | VMBS | VANGUARD MORTGAGE BACKED | — | 4,768.0 | $224K | 0.01% | -469.0 | -9.0% | $46.98 | -1.4% |
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%