Portfolio (Quarterly)
Guide ↗
WEDBUSH SECURITIES INC
· CIK 0001142495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SPYD | STATE STREET | — | 49,111.0 | $2.1M | 0.06% | NEW | — | $43.25 | +12.0% |
| 242 | UPS | UNITED PARCEL SERVICE | Industrials | 21,406.0 | $2.1M | 0.06% | NEW | — | $99.18 | +11.6% |
| 243 | FWD | AB DISRUPTORS ETF | — | 19,965.0 | $2.1M | 0.06% | NEW | — | $104.43 | +31.7% |
| 244 | APH | AMPHENOL CORP | Technology | 15,412.0 | $2.1M | 0.06% | NEW | — | $135.15 | +21.8% |
| 245 | FDX | FEDEX CORP | Industrials | 7,053.0 | $2.0M | 0.06% | NEW | — | $288.81 | +8.4% |
| 246 | COF | CAPITAL ONE | Financial Services | 8,382.0 | $2.0M | 0.06% | NEW | — | $242.30 | -15.3% |
| 247 | VST | VISTRA CORP | Utilities | 12,544.0 | $2.0M | 0.06% | NEW | — | $161.35 | -5.1% |
| 248 | APP | APPLOVIN CORP | Technology | 2,984.0 | $2.0M | 0.06% | NEW | — | $673.93 | -21.8% |
| 249 | VIG | VANGUARD | — | 9,143.0 | $2.0M | 0.06% | NEW | — | $219.73 | +8.6% |
| 250 | BIZD | VANECK | — | 140,306.0 | $2.0M | 0.06% | NEW | — | $14.18 | -11.8% |
| 251 | MO | ALTRIA GROUP INC | Consumer Defensive | 34,442.0 | $2.0M | 0.06% | NEW | — | $57.66 | +26.1% |
| 252 | AIVC | AMPLIFY | — | 29,251.0 | $2.0M | 0.06% | NEW | — | $67.79 | +56.9% |
| 253 | PAYX | PAYCHEX INC | Industrials | 17,641.0 | $2.0M | 0.06% | NEW | — | $112.18 | -5.2% |
| 254 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 12,311.0 | $2.0M | 0.06% | NEW | — | $160.43 | +13.6% |
| 255 | MMM | 3M COMPANY | Industrials | 12,332.0 | $2.0M | 0.06% | NEW | — | $160.07 | +0.2% |
| 256 | QTEC | FIRST TRUST | — | 8,570.0 | $2.0M | 0.06% | NEW | — | $230.22 | +36.8% |
| 257 | NOVZ | TRUESHARES | — | 44,982.0 | $2.0M | 0.06% | NEW | — | $43.86 | +6.9% |
| 258 | FV | FIRST TRUST | — | 31,344.0 | $2.0M | 0.06% | NEW | — | $62.91 | +15.2% |
| 259 | NEM | NEWMONT CORP | Basic Materials | 19,440.0 | $1.9M | 0.06% | NEW | — | $99.85 | -2.8% |
| 260 | IVW | ISHARES | — | 15,691.0 | $1.9M | 0.06% | NEW | — | $123.26 | +9.9% |
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%