Portfolio (Quarterly)
Guide ↗
WEDBUSH SECURITIES INC
· CIK 0001142495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | XLV | STATE STREET | — | 19,201.0 | $3.0M | 0.09% | NEW | — | $154.78 | +5.8% |
| 182 | VO | VANGUARD MID CAP ETF | — | 10,240.0 | $3.0M | 0.09% | NEW | — | $290.23 | -72.3% |
| 183 | O | REALTY INCOME CORP | Real Estate | 51,844.0 | $2.9M | 0.09% | NEW | — | $56.36 | +13.3% |
| 184 | GILD | GILEAD SCIENCES INC | Healthcare | 23,754.0 | $2.9M | 0.09% | NEW | — | $122.76 | +6.9% |
| 185 | SLV | ISHARES | Financial Services | 44,695.0 | $2.9M | 0.08% | NEW | — | $64.41 | -14.6% |
| 186 | ACN | ACCENTURE PLC IRELAND | Technology | 10,687.0 | $2.9M | 0.08% | NEW | — | $268.27 | -48.8% |
| 187 | AVEM | AVANTIS | — | 37,212.0 | $2.9M | 0.08% | NEW | — | $77.02 | +20.0% |
| 188 | VTHR | VANGUARD RUSSELL 3000 | — | 9,334.0 | $2.8M | 0.08% | NEW | — | $300.30 | +10.0% |
| 189 | SHOP | SHOPIFY INC | Technology | 17,349.0 | $2.8M | 0.08% | NEW | — | $160.99 | -25.8% |
| 190 | YYY | AMPLIFY | — | 241,728.0 | $2.8M | 0.08% | NEW | — | $11.51 | +0.2% |
| 191 | TXN | TEXAS INSTRUMENTS INC | Technology | 15,794.0 | $2.7M | 0.08% | NEW | — | $173.48 | +68.9% |
| 192 | — | SANDISK CORP | — | 11,501.0 | $2.7M | 0.08% | NEW | — | $237.37 | — |
| 193 | APD | AIR PRODUCTS & CHEMICALS | Basic Materials | 11,035.0 | $2.7M | 0.08% | NEW | — | $247.03 | +27.2% |
| 194 | EPD | ENTERPRISE PRODUCTS | Energy | 83,473.0 | $2.7M | 0.08% | NEW | — | $32.06 | +14.6% |
| 195 | TT | TRANE TECHNOLOGIES PLC | Industrials | 6,839.0 | $2.7M | 0.08% | NEW | — | $389.24 | +22.8% |
| 196 | KMI | KINDER MORGAN INC DE | Energy | 96,323.0 | $2.6M | 0.08% | NEW | — | $27.49 | +16.6% |
| 197 | INTU | INTUIT INC | Technology | 3,976.0 | $2.6M | 0.08% | NEW | — | $662.47 | -58.4% |
| 198 | TEL | TE CONNECTIVITY PLC | Technology | 11,554.0 | $2.6M | 0.08% | NEW | — | $227.54 | -13.2% |
| 199 | XLI | STATE STREET INDUSTRIAL | — | 16,852.0 | $2.6M | 0.08% | NEW | — | $155.12 | +18.6% |
| 200 | INTC | INTEL CORP | Technology | 70,608.0 | $2.6M | 0.08% | NEW | — | $36.89 | +226.2% |
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
34.9%
Financial Services
20.1%
Consumer Cyclical
9.5%
Communication Services
8.0%
Consumer Defensive
7.1%
Industrials
6.8%
Healthcare
6.3%
Energy
2.9%
Utilities
2.1%
Real Estate
1.2%