Portfolio (Quarterly)
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WEDBUSH SECURITIES INC
· CIK 0001142495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | VBK | VANGUARD SMALL CAP | — | 4,327.0 | $1.3M | 0.04% | NEW | — | $302.06 | +21.2% |
| 362 | MBB | ISHARES | — | 13,699.0 | $1.3M | 0.04% | NEW | — | $95.19 | -2.2% |
| 363 | STX | SEAGATE TECHNOLOGY | Technology | 4,722.0 | $1.3M | 0.04% | NEW | — | $275.31 | +261.3% |
| 364 | YUM | YUM BRANDS INC | Consumer Cyclical | 8,593.0 | $1.3M | 0.04% | NEW | — | $151.29 | -4.1% |
| 365 | PAVE | GLOBAL X | — | 27,201.0 | $1.3M | 0.04% | NEW | — | $47.79 | +22.9% |
| 366 | REGL | PROSHARES | — | 15,390.0 | $1.3M | 0.04% | NEW | — | $84.21 | +12.8% |
| 367 | — | ASTRAZENECA PLC CHG | — | 14,099.0 | $1.3M | 0.04% | NEW | — | $91.92 | — |
| 368 | PLD | PROLOGIS INC | Real Estate | 10,092.0 | $1.3M | 0.04% | NEW | — | $127.63 | +10.2% |
| 369 | HIG | HARTFORD INSURANCE GROUP | Financial Services | 9,312.0 | $1.3M | 0.04% | NEW | — | $137.78 | -0.8% |
| 370 | IEF | ISHARES | — | 13,281.0 | $1.3M | 0.04% | NEW | — | $96.15 | -3.4% |
| 371 | XYL | XYLEM INC | Industrials | 9,355.0 | $1.3M | 0.04% | NEW | — | $136.18 | -13.7% |
| 372 | RCL | ROYAL CARIBBEAN | Consumer Cyclical | 4,553.0 | $1.3M | 0.04% | NEW | — | $278.94 | +8.2% |
| 373 | FENI | FIDELITY | — | 34,601.0 | $1.3M | 0.04% | NEW | — | $36.59 | +14.6% |
| 374 | DKNG | DRAFTKINGS INC | Consumer Cyclical | 36,681.0 | $1.3M | 0.04% | NEW | — | $34.46 | -26.6% |
| 375 | EFG | ISHARES | — | 11,070.0 | $1.3M | 0.04% | NEW | — | $113.91 | +11.5% |
| 376 | XLC | STATE STREET | — | 10,643.0 | $1.3M | 0.04% | NEW | — | $117.73 | -5.9% |
| 377 | JAAA | JANUS HENDERSON | — | 24,694.0 | $1.2M | 0.04% | NEW | — | $50.58 | +0.0% |
| 378 | — | VIRTUS | — | 57,402.0 | $1.2M | 0.04% | NEW | — | $21.74 | — |
| 379 | MPC | MARATHON PETROLEUM CORP | Energy | 7,650.0 | $1.2M | 0.04% | NEW | — | $162.61 | +120.3% |
| 380 | WMB | WILLIAMS COS INC | Energy | 20,679.0 | $1.2M | 0.04% | NEW | — | $60.11 | +22.2% |
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%