Portfolio (Quarterly)
Guide ↗
WEDBUSH SECURITIES INC
· CIK 0001142495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | ZTS | ZOETIS INC CL A | Healthcare | 8,694.0 | $1.1M | 0.03% | NEW | — | $125.83 | -42.4% |
| 422 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 16,740.0 | $1.1M | 0.03% | NEW | — | $65.11 | -27.8% |
| 423 | PTA | COHEN & STEERS | Financial Services | 56,395.0 | $1.1M | 0.03% | NEW | — | $19.31 | +0.1% |
| 424 | CLX | CLOROX COMPANY | Consumer Defensive | 10,761.0 | $1.1M | 0.03% | NEW | — | $100.83 | -3.5% |
| 425 | AVUV | AVANTIS | — | 10,611.0 | $1.1M | 0.03% | NEW | — | $101.97 | +21.1% |
| 426 | VBR | VANGUARD SMALL CAP VALUE | — | 5,102.0 | $1.1M | 0.03% | NEW | — | $211.88 | +14.8% |
| 427 | BRHY | ISHARES | — | 20,963.0 | $1.1M | 0.03% | NEW | — | $51.42 | -0.7% |
| 428 | SHEL | SHELL PLC | Energy | 14,658.0 | $1.1M | 0.03% | NEW | — | $73.48 | +6.2% |
| 429 | GGG | GRACO INC | Industrials | 13,131.0 | $1.1M | 0.03% | NEW | — | $81.94 | -8.2% |
| 430 | DLN | WISDOMTREE | — | 12,208.0 | $1.1M | 0.03% | NEW | — | $88.06 | +10.3% |
| 431 | USFR | WISDOMTREE | — | 21,221.0 | $1.1M | 0.03% | NEW | — | $50.33 | +0.1% |
| 432 | IWP | ISHARES | — | 7,764.0 | $1.1M | 0.03% | NEW | — | $136.91 | +4.4% |
| 433 | CCL | CARNIVAL CORP PAIRED CTF | Consumer Cyclical | 34,567.0 | $1.1M | 0.03% | NEW | — | $30.55 | -8.6% |
| 434 | UFOX | DEFIANCE | — | 16,366.0 | $1.0M | 0.03% | NEW | — | $63.85 | +38.9% |
| 435 | ANET | ARISTA NETWORKS INC | Technology | 7,937.0 | $1.0M | 0.03% | NEW | — | $131.03 | +22.1% |
| 436 | RACE | FERRARI NV | Consumer Cyclical | 2,810.0 | $1.0M | 0.03% | NEW | — | $369.75 | +4.1% |
| 437 | SRE | SEMPRA | Utilities | 11,747.0 | $1.0M | 0.03% | NEW | — | $88.28 | +5.4% |
| 438 | AEM | AGNICO-EAGLE MINES LTD | Basic Materials | 6,099.0 | $1.0M | 0.03% | NEW | — | $169.54 | -9.2% |
| 439 | TLH | ISHARES | — | 10,173.0 | $1.0M | 0.03% | NEW | — | $101.64 | -2.0% |
| 440 | AJG | ARTHUR J GALLAGHER & | Financial Services | 3,992.0 | $1.0M | 0.03% | NEW | — | $258.77 | -2.4% |
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
34.9%
Financial Services
20.1%
Consumer Cyclical
9.5%
Communication Services
8.0%
Consumer Defensive
7.1%
Industrials
6.8%
Healthcare
6.3%
Energy
2.9%
Utilities
2.1%
Real Estate
1.2%