Portfolio (Quarterly)
Guide ↗
WEDBUSH SECURITIES INC
· CIK 0001142495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | WPM | WHEATON PRECIOUS METALS | Basic Materials | 5,692.0 | $669K | 0.02% | NEW | — | $117.53 | +27.8% |
| 582 | FELG | FIDELITY | — | 16,017.0 | $668K | 0.02% | NEW | — | $41.71 | +4.7% |
| 583 | THRO | ISHARES | — | 17,239.0 | $665K | 0.02% | NEW | — | $38.58 | +12.7% |
| 584 | WBD | WARNER BROS DISCOVERY | Communication Services | 23,034.0 | $664K | 0.02% | NEW | — | $28.83 | -2.1% |
| 585 | — | ENTERGY CORP | — | 7,166.0 | $662K | 0.02% | NEW | — | $92.38 | — |
| 586 | HQH | ABRDN HEALTHCARE | Financial Services | 34,843.0 | $660K | 0.02% | NEW | — | $18.94 | +25.9% |
| 587 | UMAR | INNOVATOR | — | 16,525.0 | $660K | 0.02% | NEW | — | $39.94 | +7.3% |
| 588 | ETHA | ISHARES | Financial Services | 29,401.0 | $659K | 0.02% | NEW | — | $22.41 | -21.7% |
| 589 | SOXX | ISHARES | — | 2,178.0 | $656K | 0.02% | NEW | — | $301.19 | +73.4% |
| 590 | GDXJ | VANECK | — | 5,759.0 | $655K | 0.02% | NEW | — | $113.73 | +13.5% |
| 591 | COHR | COHERENT CORP | Technology | 3,535.0 | $652K | 0.02% | NEW | — | $184.44 | +57.2% |
| 592 | QQQJ | INVESCO | — | 17,641.0 | $650K | 0.02% | NEW | — | $36.85 | +23.7% |
| 593 | CMG | CHIPOTLE MEXICAN GRILL | Consumer Cyclical | 17,463.0 | $646K | 0.02% | NEW | — | $36.99 | -4.6% |
| 594 | ED | CONSOLIDATED EDISON INC | Utilities | 6,498.0 | $645K | 0.02% | NEW | — | $99.26 | +9.1% |
| 595 | — | FIRST TRUST | — | 30,864.0 | $643K | 0.02% | NEW | — | $20.83 | — |
| 596 | SCHX | SCHWAB | — | 23,858.0 | $642K | 0.02% | NEW | — | $26.91 | +11.8% |
| 597 | SPYV | STATE STREET | — | 11,306.0 | $642K | 0.02% | NEW | — | $56.78 | +11.3% |
| 598 | FPE | FIRST TRUST | — | 35,193.0 | $641K | 0.02% | NEW | — | $18.21 | -2.6% |
| 599 | F | FORD MOTOR CO | Consumer Cyclical | 48,754.0 | $640K | 0.02% | NEW | — | $13.13 | +6.6% |
| 600 | B | BARRICK MINING CORP | Basic Materials | 14,691.0 | $640K | 0.02% | NEW | — | $43.56 | +6.2% |
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
35.0%
Financial Services
20.1%
Consumer Cyclical
9.5%
Communication Services
8.0%
Consumer Defensive
7.1%
Industrials
6.8%
Healthcare
6.2%
Energy
2.9%
Utilities
2.1%
Real Estate
1.2%