Portfolio (Quarterly)
Guide ↗
WEDBUSH SECURITIES INC
· CIK 0001142495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BAC | BANK OF AMERICA CORP | Financial Services | 252,811.0 | $12.3M | 0.36% | +11K | +4.4% | $48.75 | +2.1% |
| 42 | GLD | SPDR GOLD TRUST | Financial Services | 28,063.0 | $12.1M | 0.35% | +2K | +5.7% | $430.28 | -0.7% |
| 43 | C | CITIGROUP INC | Financial Services | 104,338.0 | $11.8M | 0.34% | +2K | +1.9% | $113.41 | +8.8% |
| 44 | JEPI | JPMORGAN | — | 208,656.0 | $11.8M | 0.34% | +25K | +13.8% | $56.68 | -1.4% |
| 45 | WDC | WESTERN DIGITAL CORP | Technology | 41,481.0 | $11.2M | 0.33% | +6K | +15.4% | $270.49 | +80.8% |
| 46 | RTX | RTX CORP | Industrials | 56,708.0 | $10.9M | 0.32% | +4K | +6.7% | $192.90 | -8.9% |
| 47 | AMGN | AMGEN INC | Healthcare | 30,997.0 | $10.9M | 0.32% | +1K | +4.1% | $351.84 | -7.3% |
| 48 | GEV | GE VERNOVA LLC | Utilities | 12,394.0 | $10.8M | 0.32% | +2K | +13.9% | $872.84 | +24.9% |
| 49 | BA | BOEING COMPANY | Industrials | 54,331.0 | $10.8M | 0.32% | +3K | +6.2% | $199.04 | +10.8% |
| 50 | ORCL | ORACLE CORP | Technology | 68,553.0 | $10.1M | 0.29% | +3K | +4.7% | $147.11 | +33.0% |
| 51 | GOLD | GOLD.COM | Financial Services | 250,426.0 | $10.0M | 0.29% | -24K | -8.7% | $40.08 | +1.2% |
| 52 | MCD | MCDONALDS CORP | Consumer Cyclical | 31,351.0 | $9.7M | 0.28% | +2K | +5.4% | $310.80 | -11.5% |
| 53 | DIS | WALT DISNEY CO | Communication Services | 93,480.0 | $9.0M | 0.26% | -19K | -16.6% | $96.38 | +9.4% |
| 54 | QCOM | QUALCOMM INC | Technology | 69,898.0 | $9.0M | 0.26% | -476.0 | -0.7% | $128.77 | +55.4% |
| 55 | KO | COCA-COLA COMPANY | Consumer Defensive | 115,526.0 | $8.8M | 0.26% | +24K | +25.6% | $76.05 | +5.8% |
| 56 | VEA | VANGUARD | — | 133,456.0 | $8.6M | 0.25% | +31K | +29.8% | $64.08 | +7.8% |
| 57 | VZ | VERIZON COMMUNICATIONS | Communication Services | 168,638.0 | $8.5M | 0.25% | -1K | -0.7% | $50.20 | -6.3% |
| 58 | XLK | STATE STREET TECHNOLOGY | — | 63,559.0 | $8.4M | 0.25% | +2K | +3.6% | $132.90 | +32.7% |
| 59 | TSM | TAIWAN SEMICONDUCTOR | Technology | 24,814.0 | $8.4M | 0.24% | +1K | +5.6% | $337.95 | +23.6% |
| 60 | VUG | VANGUARD | — | 18,906.0 | $8.3M | 0.24% | — | — | $436.79 | -80.0% |
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%