Portfolio (Quarterly)
Guide ↗
WEDBUSH SECURITIES INC
· CIK 0001142495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HYLS | FIRST TRUST | — | 60,168.0 | $2.4M | 0.07% | -2K | -3.0% | $40.57 | +0.6% |
| 62 | VRTX | VERTEX PHARMACEUTICALS | Healthcare | 5,417.0 | $2.4M | 0.07% | -144.0 | -2.6% | $446.56 | -2.5% |
| 63 | HSBC | HSBC HOLDINGS PLC | Financial Services | 27,519.0 | $2.3M | 0.07% | -918.0 | -3.2% | $82.49 | +9.1% |
| 64 | MSGS | MADISON SQUARE GARDEN | Communication Services | 6,993.0 | $2.2M | 0.07% | -55.0 | -0.8% | $321.46 | +9.6% |
| 65 | SYK | STRYKER CORP | Healthcare | 6,621.0 | $2.2M | 0.06% | -577.0 | -8.0% | $328.50 | -6.6% |
| 66 | IEFA | ISHARES | — | 23,829.0 | $2.2M | 0.06% | -896.0 | -3.6% | $90.52 | +5.9% |
| 67 | RITM | RITHM CAPITAL CORP | Real Estate | 223,649.0 | $2.1M | 0.06% | -6K | -2.6% | $9.48 | -3.4% |
| 68 | ADBE | ADOBE INC | Technology | 8,684.0 | $2.1M | 0.06% | -3K | -24.2% | $243.09 | +1.5% |
| 69 | ADP | AUTOMATIC DATA | Industrials | 10,316.0 | $2.1M | 0.06% | -2K | -14.9% | $203.18 | +6.7% |
| 70 | GOF | GUGGENHEIM STRATEGIC | Financial Services | 185,392.0 | $2.0M | 0.06% | -6K | -3.2% | $11.02 | +0.1% |
| 71 | BABA | ALIBABA GROUP HOLDING | Consumer Cyclical | 16,200.0 | $2.0M | 0.06% | -736.0 | -4.3% | $125.43 | +6.5% |
| 72 | JCI | JOHNSON CONTROLS INTL | Industrials | 14,165.0 | $1.9M | 0.05% | -577.0 | -3.9% | $130.96 | +8.7% |
| 73 | NOVZ | TRUESHARES | — | 43,183.0 | $1.8M | 0.05% | -2K | -4.0% | $42.40 | +10.0% |
| 74 | QTEC | FIRST TRUST | — | 8,459.0 | $1.8M | 0.05% | -111.0 | -1.3% | $215.98 | +34.1% |
| 75 | FCNCA | FIRST CITIZENS BANCSHARE | Financial Services | 969.0 | $1.8M | 0.05% | -167.0 | -14.7% | $1884.42 | +2.5% |
| 76 | MPC | MARATHON PETROLEUM CORP | Energy | 7,336.0 | $1.8M | 0.05% | -314.0 | -4.1% | $244.14 | +2.9% |
| 77 | BIZD | VANECK | — | 138,937.0 | $1.8M | 0.05% | -1K | -1.0% | $12.80 | -2.1% |
| 78 | VRP | INVESCO | — | 73,139.0 | $1.8M | 0.05% | -629.0 | -0.8% | $23.98 | +1.0% |
| 79 | ETY | EATON VANCE TAX | Financial Services | 126,851.0 | $1.7M | 0.05% | -12K | -8.5% | $13.79 | +7.1% |
| 80 | FTSM | FIRST TRUST | — | 29,121.0 | $1.7M | 0.05% | -2K | -5.6% | $59.79 | +0.2% |
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%