Portfolio (Quarterly)
Guide ↗
WEDBUSH SECURITIES INC
· CIK 0001142495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | HYLS | FIRST TRUST | — | 60,168.0 | $2.4M | 0.07% | -2K | -3.0% | $40.57 | +0.7% |
| 222 | MO | ALTRIA GROUP INC | Consumer Defensive | 36,710.0 | $2.4M | 0.07% | +2K | +6.6% | $65.98 | +10.8% |
| 223 | VRTX | VERTEX PHARMACEUTICALS | Healthcare | 5,417.0 | $2.4M | 0.07% | -144.0 | -2.6% | $446.56 | -2.2% |
| 224 | SPYD | STATE STREET | — | 52,846.0 | $2.4M | 0.07% | +4K | +7.6% | $45.53 | +2.8% |
| 225 | AOD | ABRDN TOTAL DYNAMIC | Financial Services | 259,926.0 | $2.4M | 0.07% | — | — | $9.21 | +12.6% |
| 226 | UPS | UNITED PARCEL SERVICE | Industrials | 24,267.0 | $2.4M | 0.07% | +3K | +13.4% | $98.36 | +0.6% |
| 227 | VT | VANGUARD TOTAL WORLD | — | 17,094.0 | $2.4M | 0.07% | +979.0 | +6.1% | $138.29 | +11.1% |
| 228 | IWD | ISHARES | — | 10,988.0 | $2.3M | 0.07% | — | — | $213.69 | +8.9% |
| 229 | NEM | NEWMONT CORP | Basic Materials | 21,549.0 | $2.3M | 0.07% | +2K | +10.8% | $108.26 | +0.7% |
| 230 | ALL | ALLSTATE CORP | Financial Services | 11,134.0 | $2.3M | 0.07% | +3K | +34.1% | $207.38 | +4.8% |
| 231 | XEL | XCEL ENERGY INC | Utilities | 28,743.0 | $2.3M | 0.07% | +3K | +13.1% | $79.43 | -1.9% |
| 232 | HSBC | HSBC HOLDINGS PLC | Financial Services | 27,519.0 | $2.3M | 0.07% | -918.0 | -3.2% | $82.49 | +7.1% |
| 233 | INTU | INTUIT INC | Technology | 5,242.0 | $2.3M | 0.07% | +1K | +31.8% | $432.28 | -9.1% |
| 234 | SHOP | SHOPIFY INC | Technology | 19,054.0 | $2.3M | 0.07% | +2K | +9.8% | $118.61 | -15.5% |
| 235 | PWR | QUANTA SERVICES INC | Industrials | 4,102.0 | $2.3M | 0.07% | +651.0 | +18.9% | $549.00 | +40.3% |
| 236 | MSGS | MADISON SQUARE GARDEN | Communication Services | 6,993.0 | $2.2M | 0.07% | -55.0 | -0.8% | $321.46 | +9.4% |
| 237 | APCB | ACTIVEPASSIVE | — | 75,853.0 | $2.2M | 0.07% | +12K | +18.8% | $29.45 | -1.0% |
| 238 | DVY | ISHARES | — | 14,695.0 | $2.2M | 0.07% | +3K | +21.2% | $151.41 | +0.7% |
| 239 | EFA | ISHARES | — | 22,702.0 | $2.2M | 0.06% | +242.0 | +1.1% | $97.13 | +5.7% |
| 240 | FWD | AB DISRUPTORS ETF | — | 20,312.0 | $2.2M | 0.06% | +347.0 | +1.7% | $108.56 | +21.2% |
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
33.4%
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%