Portfolio (Quarterly)
Guide ↗
WEDBUSH SECURITIES INC
· CIK 0001142495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | MDIV | FIRST TRUST | — | 98,402.0 | $1.6M | 0.05% | +3K | +3.5% | $16.17 | +3.0% |
| 322 | VEU | VANGUARD | — | 21,169.0 | $1.6M | 0.05% | -198.0 | -0.9% | $75.11 | +7.5% |
| 323 | APIE | ACTIVEPASSIVE | — | 45,054.0 | $1.6M | 0.05% | +5K | +12.5% | $35.25 | +6.1% |
| 324 | PAYX | PAYCHEX INC | Industrials | 17,223.0 | $1.6M | 0.05% | -418.0 | -2.4% | $92.14 | +2.5% |
| 325 | ITOT | ISHARES | — | 11,098.0 | $1.6M | 0.05% | +156.0 | +1.4% | $142.46 | +12.2% |
| 326 | ARCC | ARES CAPITAL CORP | Financial Services | 87,428.0 | $1.6M | 0.05% | +28K | +47.0% | $18.01 | +3.1% |
| 327 | — | FIRST TRUST | — | 114,510.0 | $1.5M | 0.04% | -14K | -10.8% | $13.53 | — |
| 328 | SFY | SOFI | — | 12,411.0 | $1.5M | 0.04% | +1K | +10.6% | $124.81 | +16.2% |
| 329 | EFG | ISHARES | — | 13,901.0 | $1.5M | 0.04% | +3K | +25.6% | $111.36 | +6.0% |
| 330 | SNA | SNAP ON INC | Industrials | 4,252.0 | $1.5M | 0.04% | +153.0 | +3.7% | $363.12 | +0.1% |
| 331 | ASML | ASML HOLDING NV | Technology | 1,151.0 | $1.5M | 0.04% | -158.0 | -12.1% | $1320.59 | +10.5% |
| 332 | CSX | CSX CORP | Industrials | 36,954.0 | $1.5M | 0.04% | -263.0 | -0.7% | $41.05 | +12.5% |
| 333 | CMS | CMS ENERGY CORP | Utilities | 19,496.0 | $1.5M | 0.04% | +311.0 | +1.6% | $77.55 | -7.0% |
| 334 | FTEC | FIDELITY | — | 7,267.0 | $1.5M | 0.04% | +258.0 | +3.7% | $208.06 | +27.9% |
| 335 | PH | PARKER-HANNIFIN CORP | Industrials | 1,683.0 | $1.5M | 0.04% | +137.0 | +8.9% | $895.42 | -4.1% |
| 336 | MDY | SPDR S&P MID CAP 400 ETF | Financial Services | 2,439.0 | $1.5M | 0.04% | +152.0 | +6.7% | $617.06 | +5.7% |
| 337 | TMUS | T-MOBILE US INC | Communication Services | 7,156.0 | $1.5M | 0.04% | +353.0 | +5.2% | $210.03 | -9.2% |
| 338 | AMLP | ALERIAN MLP ETF | — | 28,387.0 | $1.5M | 0.04% | +590.0 | +2.1% | $52.63 | +4.2% |
| 339 | MSTR | STRATEGY INC | Technology | 11,921.0 | $1.5M | 0.04% | -164.0 | -1.4% | $124.82 | +33.5% |
| 340 | ECL | ECOLAB INC | Basic Materials | 5,595.0 | $1.5M | 0.04% | +62.0 | +1.1% | $265.95 | -6.3% |
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%