Portfolio (Quarterly)
Guide ↗
WEDBUSH SECURITIES INC
· CIK 0001142495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | IEF | ISHARES | — | 14,179.0 | $1.4M | 0.04% | +898.0 | +6.8% | $95.42 | -2.4% |
| 362 | GM | GENERAL MOTORS CO | Consumer Cyclical | 17,988.0 | $1.3M | 0.04% | +338.0 | +1.9% | $74.49 | -2.8% |
| 363 | — | FIRST TRUST VEST | — | 59,781.0 | $1.3M | 0.04% | +4K | +8.1% | $22.38 | — |
| 364 | CGDG | CAPITAL GROUP | — | 36,987.0 | $1.3M | 0.04% | -469.0 | -1.2% | $35.90 | +3.9% |
| 365 | MRVL | MARVELL TECHNOLOGY INC | Technology | 13,362.0 | $1.3M | 0.04% | -3K | -16.4% | $99.09 | +79.5% |
| 366 | HOOD | ROBINHOOD MARKETS INC | Financial Services | 18,920.0 | $1.3M | 0.04% | -21K | -52.4% | $69.29 | +8.1% |
| 367 | AEM | AGNICO-EAGLE MINES LTD | Basic Materials | 6,453.0 | $1.3M | 0.04% | +354.0 | +5.8% | $203.01 | -13.6% |
| 368 | DFAC | DIMENSIONAL | — | 33,677.0 | $1.3M | 0.04% | -1K | -4.1% | $38.87 | +10.2% |
| 369 | FPEI | FIRST TRUST | — | 68,812.0 | $1.3M | 0.04% | -43K | -38.7% | $18.99 | +0.8% |
| 370 | OXLC | OXFORD LANE CAPITAL CORP | Financial Services | 133,129.0 | $1.3M | 0.04% | +2K | +1.2% | $9.78 | +0.4% |
| 371 | KR | KROGER CO | Consumer Defensive | 17,993.0 | $1.3M | 0.04% | +108.0 | +0.6% | $72.36 | -2.3% |
| 372 | MBB | ISHARES | — | 13,698.0 | $1.3M | 0.04% | — | — | $94.98 | -2.0% |
| 373 | SPYG | STATE STREET | — | 13,256.0 | $1.3M | 0.04% | +949.0 | +7.7% | $97.92 | +19.4% |
| 374 | MOAT | VANECK | — | 13,423.0 | $1.3M | 0.04% | -133.0 | -1.0% | $96.70 | +3.4% |
| 375 | REGL | PROSHARES | — | 14,925.0 | $1.3M | 0.04% | -465.0 | -3.0% | $86.43 | +1.3% |
| 376 | PDO | PIMCO DYNAMIC INCOME | Financial Services | 99,325.0 | $1.3M | 0.04% | — | — | $12.93 | -1.3% |
| 377 | CGSM | CAPITAL GROUP | — | 48,773.0 | $1.3M | 0.04% | +10K | +25.4% | $26.29 | -0.2% |
| 378 | CLX | CLOROX COMPANY | Consumer Defensive | 12,351.0 | $1.3M | 0.04% | +2K | +14.8% | $103.64 | -10.4% |
| 379 | AEE | AMEREN CORP | Utilities | 11,618.0 | $1.3M | 0.04% | — | — | $109.92 | -0.6% |
| 380 | PDI | PIMCO DYNAMIC | Financial Services | 73,177.0 | $1.3M | 0.04% | +10K | +15.6% | $17.11 | -3.4% |
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%