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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XOM | EXXON MOBIL CORP | Energy | 120,389.0 | $20.4M | 0.60% | +3K | +2.6% | $169.66 | -9.9% |
| 22 | V | VISA INC | Financial Services | 65,128.0 | $19.7M | 0.57% | +2K | +3.9% | $302.24 | +6.7% |
| 23 | HD | HOME DEPOT INC | Consumer Cyclical | 58,308.0 | $19.2M | 0.56% | +3K | +6.2% | $328.89 | -7.5% |
| 24 | ABBV | ABBVIE INC | Healthcare | 88,002.0 | $19.1M | 0.56% | +7K | +9.3% | $217.50 | -3.3% |
| 25 | AMD | ADVANCED MICRO DEVICES | Technology | 90,580.0 | $18.4M | 0.54% | +5K | +5.4% | $203.43 | +108.5% |
| 26 | LLY | ELI LILLY & CO | Healthcare | 18,405.0 | $16.9M | 0.49% | +331.0 | +1.8% | $919.80 | +9.4% |
| 27 | WMT | WALMART INC | Consumer Defensive | 135,371.0 | $16.8M | 0.49% | +6K | +4.6% | $124.28 | +6.6% |
| 28 | NFLX | NETFLIX INC | Communication Services | 174,138.0 | $16.7M | 0.49% | +9K | +5.8% | $96.15 | -9.6% |
| 29 | IBM | INTL BUSINESS MACHINES | Technology | 67,956.0 | $16.5M | 0.48% | +4K | +5.5% | $242.39 | -9.9% |
| 30 | JNJ | JOHNSON & JOHNSON | Healthcare | 65,248.0 | $15.9M | 0.47% | +618.0 | +1.0% | $244.44 | -5.6% |
| 31 | CAT | CATERPILLAR INC | Industrials | 22,218.0 | $15.7M | 0.46% | +896.0 | +4.2% | $708.48 | +25.4% |
| 32 | VTV | VANGUARD VALUE ETF | — | 74,447.0 | $14.6M | 0.43% | +8K | +12.2% | $196.21 | +5.3% |
| 33 | BSTZ | BLACKROCK SCIENCE & | Financial Services | 657,087.0 | $14.6M | 0.42% | -81K | -10.9% | $22.15 | +25.8% |
| 34 | VTI | VANGUARD TOTAL STOCK | — | 45,360.0 | $14.6M | 0.42% | +1K | +2.6% | $320.81 | +13.1% |
| 35 | CSCO | CISCO SYSTEMS INC | Technology | 186,732.0 | $14.5M | 0.42% | — | — | $77.59 | +48.9% |
| 36 | CGDV | CAPITAL GROUP | — | 335,459.0 | $14.3M | 0.42% | +34K | +11.1% | $42.54 | +12.4% |
| 37 | DIA | STATE STREET | Financial Services | 29,964.0 | $13.9M | 0.41% | +935.0 | +3.2% | $463.19 | +6.9% |
| 38 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 90,117.0 | $13.0M | 0.38% | +8K | +9.9% | $144.45 | -1.2% |
| 39 | MA | MASTERCARD INC | Financial Services | 25,724.0 | $12.9M | 0.38% | +1K | +5.0% | $499.65 | -1.9% |
| 40 | PANW | PALO ALTO NETWORKS INC | Technology | 79,669.0 | $12.8M | 0.37% | +13K | +18.7% | $160.33 | +48.6% |
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%