Portfolio (Quarterly)
Guide ↗
WEDBUSH SECURITIES INC
· CIK 0001142495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | IBIT | ISHARES | Financial Services | 57,281.0 | $2.2M | 0.06% | +13K | +29.9% | $38.42 | -5.2% |
| 242 | YUM | YUM BRANDS INC | Consumer Cyclical | 14,048.0 | $2.2M | 0.06% | +5K | +63.5% | $155.47 | -6.6% |
| 243 | CTAS | CINTAS CORP | Industrials | 12,901.0 | $2.2M | 0.06% | +261.0 | +2.1% | $169.13 | +17.0% |
| 244 | SYK | STRYKER CORP | Healthcare | 6,621.0 | $2.2M | 0.06% | -577.0 | -8.0% | $328.50 | +1.0% |
| 245 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 13,114.0 | $2.2M | 0.06% | +803.0 | +6.5% | $165.32 | +11.6% |
| 246 | RDVI | FIRST TRUST VEST | — | 84,608.0 | $2.2M | 0.06% | +12K | +17.2% | $25.55 | +16.9% |
| 247 | ACN | ACCENTURE PLC IRELAND | Technology | 10,889.0 | $2.2M | 0.06% | +202.0 | +1.9% | $198.27 | -14.3% |
| 248 | IEFA | ISHARES | — | 23,829.0 | $2.2M | 0.06% | -896.0 | -3.6% | $90.52 | +11.6% |
| 249 | AIVC | AMPLIFY | — | 31,051.0 | $2.1M | 0.06% | +2K | +6.2% | $69.02 | +69.5% |
| 250 | VTEB | VANGUARD | — | 42,727.0 | $2.1M | 0.06% | +9K | +28.4% | $49.90 | -0.5% |
| 251 | RITM | RITHM CAPITAL CORP | Real Estate | 223,649.0 | $2.1M | 0.06% | -6K | -2.6% | $9.48 | +8.2% |
| 252 | ADBE | ADOBE INC | Technology | 8,684.0 | $2.1M | 0.06% | -3K | -24.2% | $243.09 | +4.5% |
| 253 | VBIL | VANGUARD | — | 27,741.0 | $2.1M | 0.06% | NEW | — | $75.66 | -0.1% |
| 254 | ADP | AUTOMATIC DATA | Industrials | 10,316.0 | $2.1M | 0.06% | -2K | -14.9% | $203.18 | +30.9% |
| 255 | BDX | BECTON DICKINSON & CO | Healthcare | 13,303.0 | $2.1M | 0.06% | +545.0 | +4.3% | $157.26 | +15.8% |
| 256 | MMM | 3M COMPANY | Industrials | 14,323.0 | $2.1M | 0.06% | +2K | +16.1% | $145.22 | +24.1% |
| 257 | BOXX | ALPHA ARCHITECT | — | 17,877.0 | $2.1M | 0.06% | +4K | +33.1% | $116.29 | +1.3% |
| 258 | TBIL | F/M U S TREASURY | — | 41,547.0 | $2.1M | 0.06% | +7K | +21.0% | $49.87 | +0.2% |
| 259 | TDIV | FIRST TRUST | — | 21,989.0 | $2.1M | 0.06% | +3K | +13.7% | $93.64 | +24.0% |
| 260 | GOF | GUGGENHEIM STRATEGIC | Financial Services | 185,392.0 | $2.0M | 0.06% | -6K | -3.2% | $11.02 | -6.5% |
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%