Portfolio (Quarterly)
Guide ↗
WEDBUSH SECURITIES INC
· CIK 0001142495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | MUC | BLACKROCK MUNIHOLDINGS | Financial Services | 120,432.0 | $1.3M | 0.04% | +46K | +60.9% | $10.40 | +1.2% |
| 382 | HIG | HARTFORD INSURANCE GROUP | Financial Services | 9,225.0 | $1.2M | 0.04% | -87.0 | -0.9% | $135.18 | +0.2% |
| 383 | UFOX | DEFIANCE | — | 18,216.0 | $1.2M | 0.04% | +2K | +11.3% | $68.18 | +36.5% |
| 384 | GBTC | GRAYSCALE | Financial Services | 23,296.0 | $1.2M | 0.04% | +290.0 | +1.3% | $52.76 | +13.1% |
| 385 | PTA | COHEN & STEERS | Financial Services | 65,591.0 | $1.2M | 0.04% | +9K | +16.3% | $18.74 | +2.4% |
| 386 | RCL | ROYAL CARIBBEAN | Consumer Cyclical | 4,430.0 | $1.2M | 0.04% | -123.0 | -2.7% | $275.17 | -9.7% |
| 387 | RY | ROYAL BANK CANADA | Financial Services | 7,527.0 | $1.2M | 0.04% | -1K | -11.8% | $161.82 | +14.4% |
| 388 | DLY | DOUBLELINE YIELD | Financial Services | 87,173.0 | $1.2M | 0.04% | -25K | -22.2% | $13.91 | -0.1% |
| 389 | TPR | TAPESTRY INC | Consumer Cyclical | 8,581.0 | $1.2M | 0.04% | -185.0 | -2.1% | $141.13 | -6.5% |
| 390 | BP | BP PLC | Energy | 25,772.0 | $1.2M | 0.04% | -1K | -4.9% | $46.99 | -2.2% |
| 391 | HEFA | ISHARES | — | 28,344.0 | $1.2M | 0.04% | +7K | +32.5% | $42.48 | +5.1% |
| 392 | SHEL | SHELL PLC | Energy | 12,913.0 | $1.2M | 0.04% | -2K | -11.9% | $93.01 | -4.9% |
| 393 | STRL | STERLING INFRASTRUCTURE | Industrials | 2,938.0 | $1.2M | 0.04% | -113.0 | -3.7% | $407.42 | +81.9% |
| 394 | SPHY | STATE STREET | — | 51,243.0 | $1.2M | 0.04% | — | — | $23.32 | -0.3% |
| 395 | BRHY | ISHARES | — | 23,683.0 | $1.2M | 0.04% | +3K | +13.0% | $50.46 | +0.5% |
| 396 | SYFI | AB SHORT DURATION | — | 33,550.0 | $1.2M | 0.04% | +2K | +7.4% | $35.53 | +0.1% |
| 397 | XYL | XYLEM INC | Industrials | 9,953.0 | $1.2M | 0.04% | +598.0 | +6.4% | $119.46 | -10.7% |
| 398 | BNDX | VANGUARD TOTAL INTL BOND | — | 24,668.0 | $1.2M | 0.04% | +4K | +16.7% | $48.04 | -0.9% |
| 399 | AGG | ISHARES | — | 11,913.0 | $1.2M | 0.03% | -176.0 | -1.5% | $99.30 | -1.6% |
| 400 | ROK | ROCKWELL AUTOMATION INC | Industrials | 3,289.0 | $1.2M | 0.03% | +139.0 | +4.4% | $358.77 | +18.9% |
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%