Portfolio (Quarterly)
Guide ↗
WEDBUSH SECURITIES INC
· CIK 0001142495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BABA | ALIBABA GROUP HOLDING | Consumer Cyclical | 16,200.0 | $2.0M | 0.06% | -736.0 | -4.3% | $125.43 | +6.2% |
| 262 | VIG | VANGUARD | — | 9,203.0 | $2.0M | 0.06% | +60.0 | +0.7% | $215.04 | +7.2% |
| 263 | ENB | ENBRIDGE INC | Energy | 36,067.0 | $2.0M | 0.06% | — | — | $54.15 | +2.1% |
| 264 | UTF | COHEN & STEERS | Financial Services | 75,320.0 | $1.9M | 0.06% | +1K | +1.5% | $25.88 | +3.1% |
| 265 | IVW | ISHARES | — | 17,132.0 | $1.9M | 0.06% | +1K | +9.2% | $113.12 | +20.1% |
| 266 | ALLW | STATE STREET BRIDGEWATER | — | 66,364.0 | $1.9M | 0.06% | +3K | +4.5% | $28.86 | +3.0% |
| 267 | COF | CAPITAL ONE | Financial Services | 10,477.0 | $1.9M | 0.06% | +2K | +25.0% | $182.40 | +2.6% |
| 268 | CMF | ISHARES | — | 33,299.0 | $1.9M | 0.06% | +1K | +4.2% | $56.85 | -0.1% |
| 269 | FV | FIRST TRUST | — | 31,296.0 | $1.9M | 0.06% | — | — | $60.42 | +15.3% |
| 270 | URI | UNITED RENTALS INC | Industrials | 2,592.0 | $1.9M | 0.06% | +376.0 | +17.0% | $728.78 | +31.9% |
| 271 | VST | VISTRA CORP | Utilities | 12,550.0 | $1.9M | 0.06% | — | — | $150.36 | -7.1% |
| 272 | QUAL | ISHARES | — | 9,817.0 | $1.9M | 0.06% | +498.0 | +5.3% | $191.81 | +10.0% |
| 273 | ORLY | O REILLY AUTOMOTIVE INC | Consumer Cyclical | 20,359.0 | $1.9M | 0.06% | +5K | +31.9% | $92.29 | -4.1% |
| 274 | BSV | VANGUARD SHORT TERM | — | 23,871.0 | $1.9M | 0.06% | +451.0 | +1.9% | $78.42 | -0.8% |
| 275 | AVDE | AVANTIS | — | 22,067.0 | $1.9M | 0.06% | +3K | +15.3% | $84.83 | +6.2% |
| 276 | CMCSA | COMCAST CORP CL A | Communication Services | 65,083.0 | $1.9M | 0.06% | +1K | +1.7% | $28.72 | -13.2% |
| 277 | BK | BANK NEW YORK MELLON | Financial Services | 15,687.0 | $1.9M | 0.05% | +874.0 | +5.9% | $118.63 | +15.1% |
| 278 | JCI | JOHNSON CONTROLS INTL | Industrials | 14,165.0 | $1.9M | 0.05% | -577.0 | -3.9% | $130.96 | +9.3% |
| 279 | MTUM | ISHARES | — | 7,671.0 | $1.8M | 0.05% | +1K | +18.5% | $239.99 | +22.6% |
| 280 | EOG | EOG RESOURCES INC | Energy | 12,721.0 | $1.8M | 0.05% | — | — | $144.56 | -3.0% |
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%