Portfolio (Quarterly)
Guide ↗
WEDBUSH SECURITIES INC
· CIK 0001142495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | APH | AMPHENOL CORP | Technology | 13,670.0 | $1.7M | 0.05% | -2K | -11.3% | $126.34 | -3.1% |
| 82 | ITA | ISHARES | — | 7,880.0 | $1.7M | 0.05% | -130.0 | -1.6% | $218.78 | +0.2% |
| 83 | STX | SEAGATE TECHNOLOGY | Technology | 4,244.0 | $1.7M | 0.05% | -478.0 | -10.1% | $391.85 | +100.3% |
| 84 | SCHW | SCHWAB CHARLES CORP | Financial Services | 16,998.0 | $1.6M | 0.05% | -894.0 | -5.0% | $93.95 | -2.6% |
| 85 | VEU | VANGUARD | — | 21,169.0 | $1.6M | 0.05% | -198.0 | -0.9% | $75.11 | +8.6% |
| 86 | PAYX | PAYCHEX INC | Industrials | 17,223.0 | $1.6M | 0.05% | -418.0 | -2.4% | $92.14 | -0.6% |
| 87 | — | FIRST TRUST | — | 114,510.0 | $1.5M | 0.04% | -14K | -10.8% | $13.53 | — |
| 88 | ASML | ASML HOLDING NV | Technology | 1,151.0 | $1.5M | 0.04% | -158.0 | -12.1% | $1320.59 | +14.1% |
| 89 | CSX | CSX CORP | Industrials | 36,954.0 | $1.5M | 0.04% | -263.0 | -0.7% | $41.05 | +11.4% |
| 90 | MSTR | STRATEGY INC | Technology | 11,921.0 | $1.5M | 0.04% | -164.0 | -1.4% | $124.82 | +32.5% |
| 91 | — | CENCORA INC | — | 4,732.0 | $1.5M | 0.04% | -956.0 | -16.8% | $314.24 | — |
| 92 | WLFC | WILLIS LEASE FINANCE | Industrials | 8,685.0 | $1.5M | 0.04% | -200.0 | -2.2% | $170.29 | +5.7% |
| 93 | ROST | ROSS STORES INC | Consumer Cyclical | 6,576.0 | $1.4M | 0.04% | -252.0 | -3.7% | $216.70 | -1.7% |
| 94 | — | EATON VANCE TAX | — | 102,557.0 | $1.4M | 0.04% | -10K | -8.7% | $13.67 | — |
| 95 | VV | VANGUARD LARGE CAP ETF | — | 4,681.0 | $1.4M | 0.04% | -563.0 | -10.7% | $298.87 | +13.6% |
| 96 | KNG | FIRST TRUST VEST | — | 28,539.0 | $1.4M | 0.04% | -3K | -9.1% | $48.71 | -1.1% |
| 97 | STZ | CONSTELLATION BRANDS | Consumer Defensive | 9,179.0 | $1.4M | 0.04% | -444.0 | -4.6% | $150.02 | -2.9% |
| 98 | CGDG | CAPITAL GROUP | — | 36,987.0 | $1.3M | 0.04% | -469.0 | -1.2% | $35.90 | +3.5% |
| 99 | MRVL | MARVELL TECHNOLOGY INC | Technology | 13,362.0 | $1.3M | 0.04% | -3K | -16.4% | $99.09 | +80.0% |
| 100 | HOOD | ROBINHOOD MARKETS INC | Financial Services | 18,920.0 | $1.3M | 0.04% | -21K | -52.4% | $69.29 | +11.0% |
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%