Portfolio (Quarterly)
Guide ↗
WEDBUSH SECURITIES INC
· CIK 0001142495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | SPTM | STATE STREET SPDR | — | 10,942.0 | $865K | 0.03% | +764.0 | +7.5% | $79.05 | +12.3% |
| 502 | VOT | VANGUARD MID CAP | — | 3,356.0 | $864K | 0.03% | +592.0 | +21.4% | $257.45 | +9.4% |
| 503 | XLC | STATE STREET | — | 7,747.0 | $859K | 0.03% | -3K | -27.2% | $110.88 | +4.5% |
| 504 | MFC | MANULIFE FINANCIAL CORP | Financial Services | 24,902.0 | $858K | 0.03% | +2K | +10.8% | $34.46 | +11.0% |
| 505 | REMX | VANECK | — | 9,715.0 | $855K | 0.03% | +1K | +13.8% | $88.01 | +5.2% |
| 506 | EQIX | EQUINIX INC | Real Estate | 871.0 | $854K | 0.03% | -89.0 | -9.3% | $980.48 | +8.4% |
| 507 | DXCM | DEXCOM INC | Healthcare | 13,588.0 | $853K | 0.03% | — | — | $62.78 | +3.7% |
| 508 | TBLD | THORNBURG INCOME BUILDER | Financial Services | 40,087.0 | $848K | 0.03% | — | — | $21.15 | +3.3% |
| 509 | PNC | PNC FINANCIAL SERVICES | Financial Services | 4,066.0 | $846K | 0.03% | -252.0 | -5.8% | $208.07 | +2.7% |
| 510 | DKNG | DRAFTKINGS INC | Consumer Cyclical | 39,068.0 | $845K | 0.03% | +2K | +6.5% | $21.63 | +15.6% |
| 511 | NZF | NUVEEN | Financial Services | 69,132.0 | $842K | 0.03% | — | — | $12.18 | -0.7% |
| 512 | NREF | NEXPOINT REAL ESTATE | Real Estate | 62,482.0 | $842K | 0.03% | -5K | -8.1% | $13.48 | +12.3% |
| 513 | IREN | IREN LTD | Financial Services | 24,545.0 | $841K | 0.03% | +1K | +5.6% | $34.26 | +47.3% |
| 514 | USA | LIBERTY ALL-STAR EQUITY | Financial Services | 151,109.0 | $839K | 0.02% | +8K | +5.6% | $5.55 | +3.2% |
| 515 | DVN | DEVON ENERGY CORP | Energy | 16,671.0 | $839K | 0.02% | -4K | -20.9% | $50.33 | -1.3% |
| 516 | FNCL | FIDELITY | — | 11,845.0 | $832K | 0.02% | +1K | +13.2% | $70.24 | +3.6% |
| 517 | OXY | OCCIDENTAL PETROLEUM | Energy | 12,806.0 | $832K | 0.02% | — | — | $64.97 | -8.1% |
| 518 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 18,354.0 | $830K | 0.02% | -2K | -8.3% | $45.22 | -1.8% |
| 519 | ZS | ZSCALER INC | Technology | 5,905.0 | $828K | 0.02% | -83.0 | -1.4% | $140.22 | +24.6% |
| 520 | FPX | FIRST TRUST | — | 5,205.0 | $827K | 0.02% | +691.0 | +15.3% | $158.89 | +14.4% |
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
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%