Portfolio (Quarterly)
Guide ↗
WEDBUSH SECURITIES INC
· CIK 0001142495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PSX | PHILLIPS 66 | Energy | 28,519.0 | $5.2M | 0.15% | -410.0 | -1.4% | $182.19 | -5.0% |
| 22 | LMT | LOCKHEED MARTIN CORP | Industrials | 8,484.0 | $5.1M | 0.15% | -471.0 | -5.3% | $604.43 | -14.9% |
| 23 | XLE | STATE STREET | — | 82,535.0 | $5.1M | 0.15% | -2K | -2.6% | $61.26 | -4.0% |
| 24 | COWZ | PACER | — | 80,490.0 | $5.0M | 0.15% | -937.0 | -1.1% | $62.55 | +0.4% |
| 25 | BKLN | INVESCO | — | 233,355.0 | $4.8M | 0.14% | -25K | -9.8% | $20.41 | +0.5% |
| 26 | LMBS | FIRST TRUST | — | 95,372.0 | $4.8M | 0.14% | -3K | -2.8% | $49.80 | -0.1% |
| 27 | DE | DEERE & CO | Industrials | 8,204.0 | $4.6M | 0.14% | -395.0 | -4.6% | $563.38 | +0.0% |
| 28 | IJR | ISHARES | — | 36,514.0 | $4.5M | 0.13% | -2K | -5.1% | $124.31 | +8.0% |
| 29 | TLT | ISHARES | — | 52,314.0 | $4.5M | 0.13% | -5K | -8.0% | $86.69 | -3.5% |
| 30 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 13,912.0 | $4.5M | 0.13% | -710.0 | -4.9% | $320.51 | -6.0% |
| 31 | MDT | MEDTRONIC PLC | Healthcare | 49,640.0 | $4.3M | 0.12% | -5K | -8.4% | $86.64 | -12.2% |
| 32 | OEF | ISHARES | — | 12,992.0 | $4.1M | 0.12% | -2K | -11.5% | $318.04 | +16.0% |
| 33 | IAU | ISHARES | Financial Services | 46,399.0 | $4.1M | 0.12% | -8K | -14.0% | $88.17 | -2.4% |
| 34 | FAD | FIRST TRUST | — | 25,030.0 | $4.0M | 0.12% | -1K | -4.5% | $158.93 | +13.0% |
| 35 | CRM | SALESFORCE INC | Technology | 21,290.0 | $4.0M | 0.12% | -2K | -9.2% | $186.66 | -6.8% |
| 36 | SBUX | STARBUCKS CORP | Consumer Cyclical | 43,920.0 | $3.9M | 0.12% | -2K | -3.7% | $89.59 | +19.5% |
| 37 | LRCX | LAM RESEARCH CORP | Technology | 18,192.0 | $3.9M | 0.11% | -552.0 | -2.9% | $213.67 | +36.2% |
| 38 | IWF | ISHARES | — | 8,852.0 | $3.8M | 0.11% | -2K | -16.8% | $426.46 | -70.9% |
| 39 | VGT | VANGUARD INFORMATION | — | 4,927.0 | $3.4M | 0.10% | -2K | -25.1% | $697.79 | -83.7% |
| 40 | IWM | ISHARES | — | 13,514.0 | $3.4M | 0.10% | -3K | -19.0% | $247.97 | +12.0% |
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%