Portfolio (Quarterly)
Guide ↗
WEDBUSH SECURITIES INC
· CIK 0001142495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | HDV | ISHARES CORE | — | 6,991.0 | $949K | 0.03% | -256.0 | -3.5% | $135.75 | -79.8% |
| 142 | TTC | TORO CO | Industrials | 10,113.0 | $945K | 0.03% | -155.0 | -1.5% | $93.44 | -4.3% |
| 143 | EXC | EXELON CORP | Utilities | 19,123.0 | $937K | 0.03% | -2K | -9.5% | $49.00 | -10.4% |
| 144 | ALB | ALBEMARLE CORP | Basic Materials | 5,152.0 | $925K | 0.03% | -722.0 | -12.3% | $179.54 | -1.8% |
| 145 | IRM | IRON MOUNTAIN INC | Real Estate | 9,007.0 | $920K | 0.03% | -287.0 | -3.1% | $102.14 | +20.6% |
| 146 | RACE | FERRARI NV | Consumer Cyclical | 2,644.0 | $895K | 0.03% | -166.0 | -5.9% | $338.50 | -4.5% |
| 147 | FTSL | FIRST TRUST | — | 19,896.0 | $891K | 0.03% | -508.0 | -2.5% | $44.78 | +0.8% |
| 148 | ESGE | ISHARES | — | 19,172.0 | $872K | 0.03% | -125.0 | -0.7% | $45.48 | +13.8% |
| 149 | GSLC | GOLDMAN SACHS ACTIVEBETA | — | 6,922.0 | $866K | 0.03% | -329.0 | -4.5% | $125.11 | +11.7% |
| 150 | XLC | STATE STREET | — | 7,747.0 | $859K | 0.03% | -3K | -27.2% | $110.88 | +5.8% |
| 151 | EQIX | EQUINIX INC | Real Estate | 871.0 | $854K | 0.03% | -89.0 | -9.3% | $980.48 | +8.0% |
| 152 | PNC | PNC FINANCIAL SERVICES | Financial Services | 4,066.0 | $846K | 0.03% | -252.0 | -5.8% | $208.07 | +3.0% |
| 153 | NREF | NEXPOINT REAL ESTATE | Real Estate | 62,482.0 | $842K | 0.03% | -5K | -8.1% | $13.48 | +11.8% |
| 154 | DVN | DEVON ENERGY CORP | Energy | 16,671.0 | $839K | 0.02% | -4K | -20.9% | $50.33 | -1.0% |
| 155 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 18,354.0 | $830K | 0.02% | -2K | -8.3% | $45.22 | -1.5% |
| 156 | ZS | ZSCALER INC | Technology | 5,905.0 | $828K | 0.02% | -83.0 | -1.4% | $140.22 | +24.9% |
| 157 | CCL | CARNIVAL CORP PAIRED CTF | Consumer Cyclical | 31,648.0 | $819K | 0.02% | -3K | -8.4% | $25.88 | -4.5% |
| 158 | BBLU | EA | — | 55,415.0 | $818K | 0.02% | -7K | -11.0% | $14.76 | +10.9% |
| 159 | CBOE | CBOE GLOBAL MARKETS INC | Financial Services | 2,906.0 | $817K | 0.02% | -585.0 | -16.8% | $281.14 | +30.6% |
| 160 | SDY | STATE STREET SPDR | — | 5,572.0 | $813K | 0.02% | -147.0 | -2.6% | $145.91 | +0.9% |
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%