Portfolio (Quarterly)
Guide ↗
WEDBUSH SECURITIES INC
· CIK 0001142495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PANW | PALO ALTO NETWORKS INC | Technology | 67,109.0 | $12.4M | 0.36% | NEW | — | $184.19 | +91.1% |
| 42 | CAT | CATERPILLAR INC | Industrials | 21,322.0 | $12.2M | 0.36% | NEW | — | $572.88 | +73.1% |
| 43 | QCOM | QUALCOMM INC | Technology | 70,374.0 | $12.0M | 0.35% | NEW | — | $171.04 | +6.4% |
| 44 | C | CITIGROUP INC | Financial Services | 102,382.0 | $11.9M | 0.35% | NEW | — | $116.69 | +20.1% |
| 45 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 81,994.0 | $11.8M | 0.34% | NEW | — | $143.32 | +2.9% |
| 46 | BA | BOEING COMPANY | Industrials | 51,180.0 | $11.1M | 0.32% | NEW | — | $217.12 | +0.7% |
| 47 | GLD | SPDR GOLD TRUST | Financial Services | 26,549.0 | $10.5M | 0.31% | NEW | — | $396.32 | -6.5% |
| 48 | JEPI | JPMORGAN | — | 183,284.0 | $10.5M | 0.31% | NEW | — | $57.24 | -2.0% |
| 49 | RTX | RTX CORP | Industrials | 53,168.0 | $9.8M | 0.28% | NEW | — | $183.40 | +4.6% |
| 50 | AMGN | AMGEN INC | Healthcare | 29,785.0 | $9.7M | 0.28% | NEW | — | $327.31 | +10.4% |
| 51 | GOLD | GOLD.COM | Financial Services | 274,136.0 | $9.3M | 0.27% | NEW | — | $34.05 | +24.9% |
| 52 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 28,129.0 | $9.3M | 0.27% | NEW | — | $330.12 | +29.2% |
| 53 | VUG | VANGUARD | — | 18,975.0 | $9.3M | 0.27% | NEW | — | $487.85 | -82.3% |
| 54 | MCD | MCDONALDS CORP | Consumer Cyclical | 29,757.0 | $9.1M | 0.27% | NEW | — | $305.64 | -11.8% |
| 55 | XLK | STATE STREET TECHNOLOGY | — | 61,321.0 | $8.8M | 0.26% | NEW | — | $143.96 | +28.9% |
| 56 | AXP | AMERICAN EXPRESS CO | Financial Services | 23,702.0 | $8.8M | 0.26% | NEW | — | $369.93 | -5.9% |
| 57 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 13,863.0 | $7.9M | 0.23% | NEW | — | $566.33 | -28.9% |
| 58 | VONG | VANGUARD RUSSELL 1000 | — | 64,364.0 | $7.8M | 0.23% | NEW | — | $121.75 | +3.9% |
| 59 | GD | GENERAL DYNAMICS CORP | Industrials | 23,054.0 | $7.8M | 0.23% | NEW | — | $336.64 | +7.8% |
| 60 | NXDT | NEXPOINT | Financial Services | 1,939,041.0 | $7.4M | 0.22% | NEW | — | $3.83 | +38.1% |
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%