Portfolio (Quarterly)
Guide ↗
WEDBUSH SECURITIES INC
· CIK 0001142495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MDLZ | MONDELEZ INTERNATIONAL | Consumer Defensive | 47,017.0 | $2.7M | 0.08% | +2K | +4.0% | $57.64 | +8.2% |
| 202 | UMH | UMH PROPERTIES INC | Real Estate | 187,758.0 | $2.7M | 0.08% | -4K | -1.9% | $14.43 | +11.9% |
| 203 | VTHR | VANGUARD RUSSELL 3000 | — | 9,334.0 | $2.7M | 0.08% | — | — | $287.55 | +19.1% |
| 204 | CEG | CONSTELLATION ENERGY | Utilities | 9,598.0 | $2.7M | 0.08% | +489.0 | +5.4% | $279.22 | -0.4% |
| 205 | YYY | AMPLIFY | — | 236,533.0 | $2.6M | 0.08% | -5K | -2.1% | $11.03 | +3.8% |
| 206 | QQQM | INVESCO | — | 10,980.0 | $2.6M | 0.08% | +1K | +11.3% | $237.61 | +26.5% |
| 207 | XLV | STATE STREET | — | 17,784.0 | $2.6M | 0.08% | -1K | -7.4% | $146.59 | +14.1% |
| 208 | — | VANGUARD | — | 26,276.0 | $2.6M | 0.08% | +7K | +39.8% | $99.06 | — |
| 209 | FDX | FEDEX CORP | Industrials | 7,298.0 | $2.6M | 0.08% | +245.0 | +3.5% | $356.26 | -6.0% |
| 210 | LHX | L3HARRIS TECHNOLOGIES | Industrials | 7,530.0 | $2.6M | 0.08% | +1K | +22.4% | $345.15 | -18.9% |
| 211 | EFV | ISHARES | — | 34,661.0 | $2.6M | 0.07% | -971.0 | -2.7% | $74.35 | +9.7% |
| 212 | IDV | ISHARES | — | 60,314.0 | $2.6M | 0.07% | +2K | +3.9% | $42.56 | +4.8% |
| 213 | GWW | GRAINGER W W INC | Industrials | 2,349.0 | $2.6M | 0.07% | -108.0 | -4.4% | $1090.68 | +20.9% |
| 214 | TT | TRANE TECHNOLOGIES PLC | Industrials | 6,128.0 | $2.6M | 0.07% | -711.0 | -10.4% | $416.78 | +14.4% |
| 215 | TGT | TARGET CORP | Consumer Defensive | 20,872.0 | $2.5M | 0.07% | +2K | +11.9% | $121.22 | +25.5% |
| 216 | DUK | DUKE ENERGY CORP | Utilities | 19,309.0 | $2.5M | 0.07% | -1K | -4.9% | $130.92 | -5.4% |
| 217 | FVD | FIRST TRUST | — | 53,453.0 | $2.5M | 0.07% | +672.0 | +1.3% | $47.03 | +7.5% |
| 218 | SPGI | S&P GLOBAL INC | Financial Services | 5,894.0 | $2.5M | 0.07% | +1K | +25.7% | $425.35 | -3.0% |
| 219 | AWK | AMERICAN WATER WORKS | Utilities | 18,266.0 | $2.5M | 0.07% | +373.0 | +2.1% | $136.10 | -1.7% |
| 220 | SO | SOUTHERN COMPANY | Utilities | 25,344.0 | $2.4M | 0.07% | +569.0 | +2.3% | $96.51 | -4.2% |
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
33.6%
Financial Services
18.9%
Consumer Cyclical
9.2%
Consumer Defensive
8.2%
Communication Services
7.5%
Industrials
7.4%
Healthcare
6.2%
Energy
4.0%
Utilities
2.5%
Basic Materials
1.3%