Portfolio (Quarterly)
Guide ↗
WEDBUSH SECURITIES INC
· CIK 0001142495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | MSGS | MADISON SQUARE GARDEN | Communication Services | 7,048.0 | $1.8M | 0.05% | NEW | — | $258.65 | +59.3% |
| 282 | CI | CIGNA GROUP | Healthcare | 6,573.0 | $1.8M | 0.05% | NEW | — | $275.22 | +0.0% |
| 283 | — | FIRST TRUST | — | 128,421.0 | $1.8M | 0.05% | NEW | — | $14.07 | — |
| 284 | LHX | L3HARRIS TECHNOLOGIES | Industrials | 6,153.0 | $1.8M | 0.05% | NEW | — | $293.52 | -5.2% |
| 285 | AGM | FEDL AGRICULTURAL | Financial Services | 10,240.0 | $1.8M | 0.05% | NEW | — | $175.59 | +32.0% |
| 286 | VRP | INVESCO | — | 73,768.0 | $1.8M | 0.05% | NEW | — | $24.33 | -0.8% |
| 287 | URI | UNITED RENTALS INC | Industrials | 2,216.0 | $1.8M | 0.05% | NEW | — | $809.57 | +43.9% |
| 288 | UTF | COHEN & STEERS | Financial Services | 74,211.0 | $1.8M | 0.05% | NEW | — | $24.11 | +12.4% |
| 289 | SCHW | SCHWAB CHARLES CORP | Financial Services | 17,892.0 | $1.8M | 0.05% | NEW | — | $99.93 | +10.7% |
| 290 | JCI | JOHNSON CONTROLS INTL | Industrials | 14,742.0 | $1.8M | 0.05% | NEW | — | $119.73 | +28.6% |
| 291 | ALLW | SPDR BRIDGEWATER | — | 63,489.0 | $1.7M | 0.05% | NEW | — | $27.49 | +8.7% |
| 292 | CGHM | CAPITAL GROUP | — | 68,435.0 | $1.7M | 0.05% | NEW | — | $25.48 | -0.2% |
| 293 | ALL | ALLSTATE CORP | Financial Services | 8,304.0 | $1.7M | 0.05% | NEW | — | $208.09 | +24.0% |
| 294 | ENB | ENBRIDGE INC | Energy | 36,022.0 | $1.7M | 0.05% | NEW | — | $47.83 | +5.7% |
| 295 | ITA | ISHARES | — | 8,010.0 | $1.7M | 0.05% | NEW | — | $214.73 | +17.0% |
| 296 | BK | BANK NEW YORK MELLON | Financial Services | 14,813.0 | $1.7M | 0.05% | NEW | — | $116.11 | +23.8% |
| 297 | ECC | EAGLE POINT CREDIT | Financial Services | 297,787.0 | $1.7M | 0.05% | NEW | — | $5.76 | -34.2% |
| 298 | TBIL | U S TREASURY | — | 34,332.0 | $1.7M | 0.05% | NEW | — | $49.90 | +0.1% |
| 299 | DVY | ISHARES | — | 12,122.0 | $1.7M | 0.05% | NEW | — | $141.15 | +16.4% |
| 300 | EWBC | EAST WEST BANCORP INC | Financial Services | 15,167.0 | $1.7M | 0.05% | NEW | — | $112.42 | +20.6% |
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
35.0%
Financial Services
20.1%
Consumer Cyclical
9.5%
Communication Services
8.0%
Consumer Defensive
7.1%
Industrials
6.8%
Healthcare
6.2%
Energy
2.9%
Utilities
2.1%
Real Estate
1.2%