Portfolio (Quarterly)
Guide ↗
WEDBUSH SECURITIES INC
· CIK 0001142495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | HYLS | FIRST TRUST | — | 62,053.0 | $2.6M | 0.08% | NEW | — | $41.87 | -2.5% |
| 202 | EFV | ISHARES | — | 35,632.0 | $2.5M | 0.07% | NEW | — | $71.40 | +9.0% |
| 203 | NLR | VANECK | — | 20,431.0 | $2.5M | 0.07% | NEW | — | $124.22 | -7.5% |
| 204 | SYK | STRYKER CORP | Healthcare | 7,198.0 | $2.5M | 0.07% | NEW | — | $351.49 | -7.1% |
| 205 | AOD | ABRDN TOTAL DYNAMIC | Financial Services | 259,077.0 | $2.5M | 0.07% | NEW | — | $9.75 | +6.1% |
| 206 | SHY | ISHARES | — | 30,501.0 | $2.5M | 0.07% | NEW | — | $82.82 | -1.1% |
| 207 | VRTX | VERTEX PHARMACEUTICALS | Healthcare | 5,561.0 | $2.5M | 0.07% | NEW | — | $453.34 | +16.5% |
| 208 | RITM | RITHM CAPITAL CORP | Real Estate | 229,539.0 | $2.5M | 0.07% | NEW | — | $10.90 | -16.6% |
| 209 | QQQM | INVESCO | — | 9,861.0 | $2.5M | 0.07% | NEW | — | $252.92 | +16.0% |
| 210 | AEP | AMERICAN ELECTRIC POWER | Utilities | 21,547.0 | $2.5M | 0.07% | NEW | — | $115.33 | +20.1% |
| 211 | BABA | ALIBABA GROUP HOLDING | Consumer Cyclical | 16,936.0 | $2.5M | 0.07% | NEW | — | $146.55 | -34.4% |
| 212 | GWW | GRAINGER W W INC | Industrials | 2,457.0 | $2.5M | 0.07% | NEW | — | $1008.95 | +33.1% |
| 213 | BDX | BECTON DICKINSON & CO | Healthcare | 12,758.0 | $2.5M | 0.07% | NEW | — | $194.07 | -18.5% |
| 214 | GOF | GUGGENHEIM STRATEGIC | Financial Services | 191,607.0 | $2.5M | 0.07% | NEW | — | $12.88 | -14.7% |
| 215 | SDVY | FIRST TRUST | — | 64,138.0 | $2.5M | 0.07% | NEW | — | $38.32 | +12.6% |
| 216 | SPGI | S&P GLOBAL INC | Financial Services | 4,688.0 | $2.5M | 0.07% | NEW | — | $522.61 | -15.8% |
| 217 | FCNCA | FIRST CITIZENS BANCSHARE | Financial Services | 1,136.0 | $2.4M | 0.07% | NEW | — | $2146.13 | -2.9% |
| 218 | MDLZ | MONDELEZ INTERNATIONAL | Consumer Defensive | 45,221.0 | $2.4M | 0.07% | NEW | — | $53.82 | +13.2% |
| 219 | FVD | FIRST TRUST | — | 52,781.0 | $2.4M | 0.07% | NEW | — | $46.08 | +7.2% |
| 220 | DUK | DUKE ENERGY CORP | Utilities | 20,312.0 | $2.4M | 0.07% | NEW | — | $117.22 | +10.6% |
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%