Portfolio (Quarterly)
Guide ↗
WEDBUSH SECURITIES INC
· CIK 0001142495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | XLY | STATE STREET | — | 16,830.0 | $1.8M | 0.05% | +1K | +8.5% | $108.97 | +6.8% |
| 282 | NOVZ | TRUESHARES | — | 43,183.0 | $1.8M | 0.05% | -2K | -4.0% | $42.40 | +12.9% |
| 283 | QTEC | FIRST TRUST | — | 8,459.0 | $1.8M | 0.05% | -111.0 | -1.3% | $215.98 | +46.6% |
| 284 | FCNCA | FIRST CITIZENS BANCSHARE | Financial Services | 969.0 | $1.8M | 0.05% | -167.0 | -14.7% | $1884.42 | +17.2% |
| 285 | LVHI | FRANKLIN | — | 44,817.0 | $1.8M | 0.05% | +8K | +20.7% | $40.54 | +5.5% |
| 286 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 10,516.0 | $1.8M | 0.05% | +2K | +23.4% | $172.59 | -0.2% |
| 287 | CL | COLGATE-PALMOLIVE | Consumer Defensive | 21,210.0 | $1.8M | 0.05% | +4K | +21.5% | $85.24 | +7.3% |
| 288 | MS | MORGAN STANLEY | Financial Services | 10,959.0 | $1.8M | 0.05% | +1K | +14.4% | $164.61 | +32.2% |
| 289 | AER | AERCAP HOLDINGS N V | Industrials | 13,125.0 | $1.8M | 0.05% | +412.0 | +3.2% | $137.14 | +9.1% |
| 290 | MPC | MARATHON PETROLEUM CORP | Energy | 7,336.0 | $1.8M | 0.05% | -314.0 | -4.1% | $244.14 | +50.0% |
| 291 | CGHM | CAPITAL GROUP | — | 70,699.0 | $1.8M | 0.05% | +2K | +3.3% | $25.32 | +0.2% |
| 292 | BIZD | VANECK | — | 138,937.0 | $1.8M | 0.05% | -1K | -1.0% | $12.80 | +3.3% |
| 293 | VYM | VANGUARD | — | 11,994.0 | $1.8M | 0.05% | +215.0 | +1.8% | $148.07 | +11.8% |
| 294 | FENI | FIDELITY | — | 47,251.0 | $1.8M | 0.05% | +13K | +36.6% | $37.21 | +11.2% |
| 295 | BND | VANGUARD TOTAL BOND | — | 23,823.0 | $1.8M | 0.05% | +3K | +12.1% | $73.63 | -1.9% |
| 296 | VRP | INVESCO | — | 73,139.0 | $1.8M | 0.05% | -629.0 | -0.8% | $23.98 | +0.5% |
| 297 | MCK | MCKESSON CORP | Healthcare | 2,023.0 | $1.8M | 0.05% | +283.0 | +16.3% | $865.05 | +0.5% |
| 298 | TMO | THERMO FISHER | Healthcare | 3,558.0 | $1.7M | 0.05% | +293.0 | +9.0% | $491.57 | +19.8% |
| 299 | ETY | EATON VANCE TAX | Financial Services | 126,851.0 | $1.7M | 0.05% | -12K | -8.5% | $13.79 | +5.9% |
| 300 | FTSM | FIRST TRUST | — | 29,121.0 | $1.7M | 0.05% | -2K | -5.6% | $59.78 | +0.1% |
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%