Portfolio (Quarterly)
Guide ↗
WEDBUSH SECURITIES INC
· CIK 0001142495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | PSLV | SPROTT PHYSICAL SILVER | Financial Services | 28,233.0 | $689K | 0.02% | +4K | +15.0% | $24.40 | -0.9% |
| 582 | XBI | STATE STREET | — | 5,363.0 | $685K | 0.02% | +391.0 | +7.9% | $127.73 | +0.9% |
| 583 | ELV | ELEVANCE HEALTH INC | Healthcare | 2,332.0 | $683K | 0.02% | +107.0 | +4.8% | $292.88 | +38.4% |
| 584 | MET | METLIFE INC | Financial Services | 9,643.0 | $682K | 0.02% | +501.0 | +5.5% | $70.72 | +14.4% |
| 585 | PCQ | PIMCO CALIFORNIA | Financial Services | 78,946.0 | $677K | 0.02% | +18K | +28.6% | $8.58 | +0.5% |
| 586 | THRO | ISHARES | — | 18,546.0 | $672K | 0.02% | +1K | +7.6% | $36.23 | +16.1% |
| 587 | ECC | EAGLE POINT CREDIT | Financial Services | 177,786.0 | $668K | 0.02% | -120K | -40.3% | $3.76 | +8.5% |
| 588 | CGUS | CAPITAL GROUP | — | 17,306.0 | $665K | 0.02% | -639.0 | -3.6% | $38.43 | +12.1% |
| 589 | — | INGERSOLL RAND INC | — | 8,302.0 | $665K | 0.02% | +710.0 | +9.3% | $80.10 | — |
| 590 | MAR | MARRIOTT INTL INC | Consumer Cyclical | 2,033.0 | $665K | 0.02% | +45.0 | +2.3% | $327.10 | +9.6% |
| 591 | ECAT | BLACKROCK ESG CAPITAL | Financial Services | 48,909.0 | $664K | 0.02% | -4K | -7.0% | $13.58 | +11.2% |
| 592 | JGRO | JPMORGAN | — | 7,840.0 | $663K | 0.02% | +1K | +19.5% | $84.57 | +13.6% |
| 593 | NVS | NOVARTIS AG | Healthcare | 4,323.0 | $660K | 0.02% | -811.0 | -15.8% | $152.67 | -0.9% |
| 594 | ASTS | AST SPACEMOBILE INC | Technology | 7,945.0 | $658K | 0.02% | +5K | +156.7% | $82.82 | +5.2% |
| 595 | UMAR | INNOVATOR | — | 16,525.0 | $657K | 0.02% | — | — | $39.76 | +5.3% |
| 596 | GDXJ | VANECK | — | 5,428.0 | $652K | 0.02% | -331.0 | -5.8% | $120.12 | -8.0% |
| 597 | QQQJ | INVESCO | — | 17,967.0 | $651K | 0.02% | +326.0 | +1.9% | $36.23 | +14.1% |
| 598 | PRU | PRUDENTIAL FINANCIAL INC | Financial Services | 6,555.0 | $640K | 0.02% | — | — | $97.64 | +2.9% |
| 599 | EQNR | EQUINOR ASA | Energy | 15,141.0 | $639K | 0.02% | -715.0 | -4.5% | $42.20 | -4.0% |
| 600 | TER | TERADYNE INC | Technology | 2,144.0 | $636K | 0.02% | +1K | +87.4% | $296.64 | +10.6% |
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%