Portfolio (Quarterly)
Guide ↗
WEDBUSH SECURITIES INC
· CIK 0001142495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DYNF | ISHARES | — | 52,478.0 | $3.1M | 0.09% | +1K | +2.5% | $58.18 | +13.6% |
| 182 | NVO | NOVO NORDISK AS | Healthcare | 82,814.0 | $3.0M | 0.09% | — | — | $36.74 | +21.8% |
| 183 | QYLD | GLOBAL X | — | 177,360.0 | $3.0M | 0.09% | +5K | +3.1% | $17.15 | +3.3% |
| 184 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 21,187.0 | $3.0M | 0.09% | -119.0 | -0.6% | $143.25 | +8.5% |
| 185 | AEP | AMERICAN ELECTRIC POWER | Utilities | 22,651.0 | $3.0M | 0.09% | +1K | +5.1% | $131.08 | -2.6% |
| 186 | SHY | ISHARES | — | 35,808.0 | $3.0M | 0.09% | +5K | +17.4% | $82.58 | -0.6% |
| 187 | AVEM | AVANTIS | — | 36,522.0 | $2.9M | 0.09% | -690.0 | -1.9% | $80.58 | +13.5% |
| 188 | NLR | VANECK | — | 22,043.0 | $2.9M | 0.09% | +2K | +7.9% | $133.19 | -4.3% |
| 189 | XLI | STATE STREET INDUSTRIAL | — | 18,065.0 | $2.9M | 0.09% | +1K | +7.2% | $161.75 | +5.6% |
| 190 | THQ | ABRDN HEALTHCARE | Financial Services | 173,507.0 | $2.9M | 0.09% | +15K | +9.5% | $16.80 | +9.3% |
| 191 | — | JPMORGAN | — | 57,581.0 | $2.9M | 0.09% | -7K | -10.8% | $50.61 | — |
| 192 | SDVY | FIRST TRUST | — | 73,565.0 | $2.9M | 0.09% | +9K | +14.7% | $39.43 | +4.1% |
| 193 | XLF | STATE STREET | — | 58,438.0 | $2.9M | 0.08% | -970.0 | -1.6% | $49.37 | +4.8% |
| 194 | FCX | FREEPORT MCMORAN INC | Basic Materials | 48,842.0 | $2.9M | 0.08% | +4K | +10.1% | $58.78 | +7.2% |
| 195 | CAIE | CALAMOS | — | 113,763.0 | $2.9M | 0.08% | +94K | +466.6% | $25.14 | +8.6% |
| 196 | BX | BLACKSTONE INC | Financial Services | 24,805.0 | $2.9M | 0.08% | -688.0 | -2.7% | $114.98 | +1.8% |
| 197 | VFMO | VANGUARD | — | 14,144.0 | $2.8M | 0.08% | +3K | +26.9% | $197.12 | +13.4% |
| 198 | TEL | TE CONNECTIVITY PLC | Technology | 13,322.0 | $2.8M | 0.08% | +2K | +15.3% | $209.05 | -1.9% |
| 199 | ET | ENERGY TRANSFER | Energy | 143,716.0 | $2.8M | 0.08% | — | — | $19.30 | +4.4% |
| 200 | CME | CME GROUP INC CL A | Financial Services | 9,353.0 | $2.8M | 0.08% | +764.0 | +8.9% | $295.31 | +3.3% |
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%