Portfolio (Quarterly)
Guide ↗
WEDBUSH SECURITIES INC
· CIK 0001142495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | CENCORA INC | — | 4,732.0 | $1.5M | 0.04% | -956.0 | -16.8% | $314.24 | — |
| 342 | FDS | FACTSET RESEARCH SYSTEMS | Financial Services | 6,839.0 | $1.5M | 0.04% | +2K | +48.4% | $216.99 | +37.4% |
| 343 | IGV | ISHARES | — | 18,475.0 | $1.5M | 0.04% | +14K | +271.4% | $80.05 | +28.4% |
| 344 | WLFC | WILLIS LEASE FINANCE | Industrials | 8,685.0 | $1.5M | 0.04% | -200.0 | -2.2% | $170.29 | -67.6% |
| 345 | JUNM | FIRST TRUST VEST | — | 43,004.0 | $1.5M | 0.04% | +396.0 | +0.9% | $34.30 | +3.2% |
| 346 | VBK | VANGUARD SMALL CAP | — | 4,872.0 | $1.5M | 0.04% | +545.0 | +12.6% | $302.34 | +19.1% |
| 347 | UTG | REAVES UTILITY INCOME | Financial Services | 37,425.0 | $1.5M | 0.04% | — | — | $39.28 | -0.4% |
| 348 | SPHQ | INVESCO | — | 19,497.0 | $1.5M | 0.04% | — | — | $75.19 | +14.5% |
| 349 | SLB | SLB LTD | Energy | 28,365.0 | $1.5M | 0.04% | +7K | +30.9% | $51.40 | +4.2% |
| 350 | PAVE | GLOBAL X | — | 28,351.0 | $1.4M | 0.04% | +1K | +4.2% | $50.83 | +11.7% |
| 351 | NAC | NUVEEN CALIFORNIA | Financial Services | 123,219.0 | $1.4M | 0.04% | +26K | +26.2% | $11.65 | +1.3% |
| 352 | ROST | ROSS STORES INC | Consumer Cyclical | 6,576.0 | $1.4M | 0.04% | -252.0 | -3.7% | $216.70 | +8.3% |
| 353 | PLD | PROLOGIS INC | Real Estate | 10,772.0 | $1.4M | 0.04% | +680.0 | +6.7% | $132.19 | +6.9% |
| 354 | HSY | HERSHEY COMPANY | Consumer Defensive | 6,748.0 | $1.4M | 0.04% | +84.0 | +1.3% | $207.91 | -9.2% |
| 355 | — | EATON VANCE TAX | — | 102,557.0 | $1.4M | 0.04% | -10K | -8.7% | $13.67 | — |
| 356 | VV | VANGUARD LARGE CAP ETF | — | 4,681.0 | $1.4M | 0.04% | -563.0 | -10.7% | $298.87 | +18.5% |
| 357 | KNG | FIRST TRUST VEST | — | 28,539.0 | $1.4M | 0.04% | -3K | -9.1% | $48.71 | +7.3% |
| 358 | STZ | CONSTELLATION BRANDS | Consumer Defensive | 9,179.0 | $1.4M | 0.04% | -444.0 | -4.6% | $150.02 | -11.0% |
| 359 | OKLO | OKLO INC | Utilities | 27,772.0 | $1.4M | 0.04% | +1K | +3.8% | $49.58 | -13.4% |
| 360 | AZN | ASTRAZENECA PLC | Healthcare | 6,964.0 | $1.4M | 0.04% | NEW | — | $197.16 | -16.3% |
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
33.6%
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%