Portfolio (Quarterly)
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WEDBUSH SECURITIES INC
· CIK 0001142495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | OHI | OMEGA HEALTHCARE | Real Estate | 17,844.0 | $782K | 0.02% | +550.0 | +3.2% | $43.82 | +10.3% |
| 542 | AGNC | AGNC INVESTMENT CORP | Real Estate | 77,408.0 | $776K | 0.02% | +8K | +11.6% | $10.02 | +1.0% |
| 543 | SCHX | SCHWAB | — | 30,259.0 | $776K | 0.02% | +6K | +26.8% | $25.65 | +12.4% |
| 544 | CWI | STATE STREET | — | 21,184.0 | $775K | 0.02% | +1K | +5.1% | $36.58 | +7.3% |
| 545 | SLRC | SLR INVESTMENT CORP | Financial Services | 54,120.0 | $774K | 0.02% | +2K | +4.5% | $14.30 | -8.1% |
| 546 | IMAX | IMAX CORP | Communication Services | 20,349.0 | $773K | 0.02% | -900.0 | -4.2% | $37.99 | -11.6% |
| 547 | SJM | SMUCKER JM COMPANY | Consumer Defensive | 7,959.0 | $768K | 0.02% | +195.0 | +2.5% | $96.49 | +7.4% |
| 548 | ARKX | ARK | — | 26,040.0 | $764K | 0.02% | +2K | +8.9% | $29.34 | +14.8% |
| 549 | WPM | WHEATON PRECIOUS METALS | Basic Materials | 5,779.0 | $757K | 0.02% | +87.0 | +1.5% | $130.99 | -1.1% |
| 550 | — | BROWN-FORMAN CORP CL B | — | 28,471.0 | $753K | 0.02% | +2K | +5.8% | $26.45 | — |
| 551 | FPF | FIRST TRUST | Financial Services | 42,555.0 | $750K | 0.02% | NEW | — | $17.62 | +1.1% |
| 552 | UOCT | INNOVATOR | — | 19,570.0 | $748K | 0.02% | — | — | $38.22 | +6.3% |
| 553 | SCIO | FIRST TRUST | — | 36,200.0 | $747K | 0.02% | +12K | +49.3% | $20.64 | -0.5% |
| 554 | VXF | VANGUARD | — | 3,623.0 | $746K | 0.02% | -78.0 | -2.1% | $205.91 | +7.9% |
| 555 | GLDM | SPDR | Financial Services | 8,046.0 | $746K | 0.02% | -890.0 | -10.0% | $92.72 | -4.3% |
| 556 | CGGE | CAPITAL GROUP | — | 24,389.0 | $744K | 0.02% | -254.0 | -1.0% | $30.51 | +8.9% |
| 557 | EDIV | STATE STREET SPDR | — | 18,853.0 | $744K | 0.02% | +324.0 | +1.8% | $39.46 | +3.2% |
| 558 | RMM | RIVERNORTH MANAGED | Financial Services | 54,300.0 | $740K | 0.02% | -5K | -8.2% | $13.63 | +3.5% |
| 559 | TRV | TRAVELERS COS INC | Financial Services | 2,533.0 | $739K | 0.02% | — | — | $291.75 | +4.9% |
| 560 | NRK | NUVEEN NEW YORK AMT FREE | Financial Services | 72,041.0 | $736K | 0.02% | — | — | $10.22 | +0.7% |
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%