Portfolio (Quarterly)
Guide ↗
WEDBUSH SECURITIES INC
· CIK 0001142495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | SBET | SHARPLINK INC | Financial Services | 79,575.0 | $711K | 0.02% | NEW | — | $8.93 | -40.6% |
| 562 | VCSH | VANGUARD SHORT TERM CORP | — | 8,915.0 | $711K | 0.02% | NEW | — | $79.75 | -1.2% |
| 563 | NVS | NOVARTIS AG | Healthcare | 5,134.0 | $708K | 0.02% | NEW | — | $137.90 | +16.0% |
| 564 | KTF | DWS MUNICIPAL INCOME | Financial Services | 77,244.0 | $702K | 0.02% | NEW | — | $9.09 | +1.9% |
| 565 | — | BROWN-FORMAN CORP CL B | — | 26,912.0 | $701K | 0.02% | NEW | — | $26.05 | — |
| 566 | NSC | NORFOLK SOUTHERN CORP | Industrials | 2,429.0 | $701K | 0.02% | NEW | — | $288.60 | +11.8% |
| 567 | NDMO | NUVEEN DYNAMIC | Financial Services | 69,293.0 | $698K | 0.02% | NEW | — | $10.07 | +3.6% |
| 568 | VLO | VALERO ENERGY CORP | Energy | 4,276.0 | $696K | 0.02% | NEW | — | $162.77 | +64.5% |
| 569 | CHKP | CHECK POINT SOFTWARE | Technology | 3,743.0 | $695K | 0.02% | NEW | — | $185.68 | -26.4% |
| 570 | ARKX | ARK | — | 23,910.0 | $693K | 0.02% | NEW | — | $28.98 | +16.9% |
| 571 | XLP | STATE STREET | — | 8,862.0 | $688K | 0.02% | NEW | — | $77.63 | +9.5% |
| 572 | KTOS | KRATOS DEFENSE & | Industrials | 9,032.0 | $686K | 0.02% | NEW | — | $75.95 | -27.1% |
| 573 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 7,167.0 | $683K | 0.02% | NEW | — | $95.30 | -52.6% |
| 574 | SPDW | STATE STREET | — | 15,314.0 | $680K | 0.02% | NEW | — | $44.40 | +12.8% |
| 575 | HUBB | HUBBELL INC | Industrials | 1,524.0 | $677K | 0.02% | NEW | — | $444.23 | +9.7% |
| 576 | PPL | PPL CORP | Utilities | 19,332.0 | $677K | 0.02% | NEW | — | $35.02 | +5.3% |
| 577 | DDOG | DATADOG INC | Technology | 4,963.0 | $675K | 0.02% | NEW | — | $136.01 | +91.4% |
| 578 | IBB | ISHARES | — | 3,995.0 | $674K | 0.02% | NEW | — | $168.71 | +16.0% |
| 579 | BBN | BLACKROCK | Financial Services | 41,310.0 | $674K | 0.02% | NEW | — | $16.32 | -1.8% |
| 580 | PMMF | ISHARES | — | 6,716.0 | $673K | 0.02% | NEW | — | $100.21 | +0.2% |
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
34.9%
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%