Portfolio (Quarterly)
Guide ↗
WEDBUSH SECURITIES INC
· CIK 0001142495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | GOVT | ISHARES | — | 45,238.0 | $1.0M | 0.03% | +13K | +41.6% | $22.90 | -1.7% |
| 442 | AVUV | AVANTIS | — | 9,381.0 | $1.0M | 0.03% | -1K | -11.6% | $110.44 | +6.1% |
| 443 | WTV | WISDOMTREE | — | 10,925.0 | $1.0M | 0.03% | +517.0 | +5.0% | $94.74 | +4.6% |
| 444 | CI | CIGNA GROUP | Healthcare | 3,867.0 | $1.0M | 0.03% | -3K | -41.2% | $266.87 | +9.1% |
| 445 | GBAB | GUGGENHEIM TAXABLE | Financial Services | 70,851.0 | $1.0M | 0.03% | -5K | -6.4% | $14.50 | -6.4% |
| 446 | — | STRATEGY INC | — | 14,449.0 | $1.0M | 0.03% | — | — | $70.73 | — |
| 447 | FDN | FIRST TRUST | — | 4,345.0 | $1.0M | 0.03% | -534.0 | -10.9% | $234.06 | +14.2% |
| 448 | PLTK | PLAYTIKA HOLDING CORP | Technology | 363,775.0 | $1.0M | 0.03% | +104K | +40.1% | $2.78 | +34.2% |
| 449 | GVI | ISHARES | — | 9,398.0 | $1.0M | 0.03% | +239.0 | +2.6% | $106.72 | -1.2% |
| 450 | SPG | SIMON PROPERTY GROUP | Real Estate | 5,372.0 | $1.0M | 0.03% | +55.0 | +1.0% | $186.52 | +7.5% |
| 451 | RFMZ | RIVERNORTH FLEXIBLE | Financial Services | 78,646.0 | $995K | 0.03% | -8K | -9.5% | $12.65 | +2.6% |
| 452 | EXR | EXTRA SPACE STORAGE | Real Estate | 7,580.0 | $994K | 0.03% | +1K | +16.1% | $131.13 | +6.2% |
| 453 | MORN | MORNINGSTAR INC | Financial Services | 5,875.0 | $993K | 0.03% | NEW | — | $169.02 | +4.8% |
| 454 | DSL | DOUBLELINE INCOME | Financial Services | 91,446.0 | $990K | 0.03% | +11K | +14.2% | $10.83 | -1.1% |
| 455 | — | BLUE OWL CAPITAL CORP | — | 89,226.0 | $987K | 0.03% | +44K | +96.4% | $11.06 | — |
| 456 | ICE | INTERCONTINENTAL | Financial Services | 6,275.0 | $987K | 0.03% | +467.0 | +8.0% | $157.29 | -0.8% |
| 457 | VCIT | VANGUARD INTERMEDIATE | — | 11,931.0 | $987K | 0.03% | +7K | +132.6% | $82.73 | -1.4% |
| 458 | SMDV | PROSHARES | — | 14,341.0 | $986K | 0.03% | +400.0 | +2.9% | $68.75 | +2.6% |
| 459 | CVS | CVS HEALTH CORP | Healthcare | 13,728.0 | $986K | 0.03% | -432.0 | -3.0% | $71.82 | +33.6% |
| 460 | EDF | VIRTUS STONE HARBOR | Financial Services | 204,483.0 | $977K | 0.03% | -26K | -11.3% | $4.78 | +8.2% |
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
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%