Portfolio (Quarterly)
Guide ↗
WEDBUSH SECURITIES INC
· CIK 0001142495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | FANG | DIAMONDBACK ENERGY INC | Energy | 4,907.0 | $971K | 0.03% | +721.0 | +17.2% | $197.88 | +6.5% |
| 462 | SCHG | SCHWAB | — | 33,331.0 | $971K | 0.03% | -1K | -4.0% | $29.13 | +21.2% |
| 463 | EME | EMCOR GROUP INC | Industrials | 1,312.0 | $969K | 0.03% | +8.0 | +0.6% | $738.57 | +5.2% |
| 464 | NDSN | NORDSON CORP | Industrials | 3,637.0 | $968K | 0.03% | -27.0 | -0.7% | $266.15 | +24.8% |
| 465 | CSM | PROSHARES | — | 12,786.0 | $957K | 0.03% | +223.0 | +1.8% | $74.85 | +18.4% |
| 466 | DFAS | DIMENSIONAL | — | 13,428.0 | $955K | 0.03% | — | — | $71.12 | +16.7% |
| 467 | OKE | ONEOK INC | Energy | 10,557.0 | $954K | 0.03% | +594.0 | +6.0% | $90.37 | +3.3% |
| 468 | LNG | CHENIERE ENERGY INC | Energy | 3,352.0 | $951K | 0.03% | +883.0 | +35.8% | $283.71 | -2.2% |
| 469 | HDV | ISHARES CORE | — | 6,991.0 | $949K | 0.03% | -256.0 | -3.5% | $135.75 | -78.0% |
| 470 | D | DOMINION ENERGY INC | Utilities | 15,335.0 | $948K | 0.03% | +5K | +41.6% | $61.82 | +7.7% |
| 471 | TTC | TORO CO | Industrials | 10,113.0 | $945K | 0.03% | -155.0 | -1.5% | $93.44 | +6.4% |
| 472 | HUBB | HUBBELL INC | Industrials | 1,924.0 | $944K | 0.03% | +400.0 | +26.2% | $490.64 | -4.2% |
| 473 | EXC | EXELON CORP | Utilities | 19,123.0 | $937K | 0.03% | -2K | -9.5% | $49.00 | -10.7% |
| 474 | VLUE | ISHARES | — | 6,572.0 | $934K | 0.03% | +1K | +25.3% | $142.12 | +42.5% |
| 475 | ALB | ALBEMARLE CORP | Basic Materials | 5,152.0 | $925K | 0.03% | -722.0 | -12.3% | $179.54 | -20.2% |
| 476 | DGRW | WISDOMTREE | — | 10,524.0 | $924K | 0.03% | +85.0 | +0.8% | $87.80 | +13.1% |
| 477 | IRM | IRON MOUNTAIN INC | Real Estate | 9,007.0 | $920K | 0.03% | -287.0 | -3.1% | $102.14 | +19.5% |
| 478 | CMI | CUMMINS INC | Industrials | 1,710.0 | $920K | 0.03% | +185.0 | +12.1% | $538.01 | +9.2% |
| 479 | TLN | TALEN ENERGY CORP | Utilities | 2,872.0 | $917K | 0.03% | +472.0 | +19.7% | $319.29 | -1.5% |
| 480 | NKX | NUVEEN CALIFORNIA | Financial Services | 76,929.0 | $915K | 0.03% | +16K | +26.5% | $11.89 | +2.2% |
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
34.3%
Financial Services
19.2%
Consumer Cyclical
9.3%
Consumer Defensive
8.3%
Industrials
7.5%
Healthcare
6.4%
Communication Services
6.0%
Energy
3.9%
Utilities
2.5%
Basic Materials
1.3%