Portfolio (Quarterly)
Guide ↗
WEDBUSH SECURITIES INC
· CIK 0001142495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 10,404.0 | $633K | 0.02% | -497.0 | -4.6% | $60.84 | -7.4% |
| 602 | COIN | COINBASE GLOBAL INC | Financial Services | 3,589.0 | $627K | 0.02% | +214.0 | +6.3% | $174.70 | +10.7% |
| 603 | FIW | FIRST TRUST | — | 6,066.0 | $626K | 0.02% | +195.0 | +3.3% | $103.20 | -2.0% |
| 604 | BOND | PIMCO | — | 6,668.0 | $615K | 0.02% | +405.0 | +6.5% | $92.23 | -1.1% |
| 605 | — | FIRST TRUST | — | 30,769.0 | $613K | 0.02% | — | — | $19.92 | — |
| 606 | — | NEBIUS GROUP N V | — | 5,909.0 | $613K | 0.02% | +880.0 | +17.5% | $103.74 | — |
| 607 | DHR | DANAHER CORP | Healthcare | 3,226.0 | $612K | 0.02% | -431.0 | -11.8% | $189.71 | -11.9% |
| 608 | SMCI | SUPER MICRO COMPUTER INC | Technology | 26,704.0 | $608K | 0.02% | +17K | +187.8% | $22.77 | +34.2% |
| 609 | TIPZ | PIMCO | — | 11,420.0 | $607K | 0.02% | +2K | +17.7% | $53.15 | -0.8% |
| 610 | PAXS | PIMCO ACCESS INCOME | Financial Services | 42,140.0 | $607K | 0.02% | +3K | +8.3% | $14.40 | -2.5% |
| 611 | FRDM | FREEDOM | — | 11,097.0 | $606K | 0.02% | NEW | — | $54.61 | +22.1% |
| 612 | GPIX | GOLDMAN SACHS | — | 12,119.0 | $606K | 0.02% | +4K | +43.1% | $50.00 | +10.3% |
| 613 | SCCO | SOUTHERN COPPER CORP DEL | Basic Materials | 3,523.0 | $606K | 0.02% | -25.0 | -0.7% | $172.01 | -1.8% |
| 614 | — | INNOVATOR | — | 22,077.0 | $605K | 0.02% | +4K | +22.6% | $27.40 | — |
| 615 | TEVA | TEVA PHARMACEUTICAL INDS | Healthcare | 20,041.0 | $604K | 0.02% | +129.0 | +0.7% | $30.14 | +13.0% |
| 616 | VIOO | VANGUARD S&P SMALL CAP | — | 5,254.0 | $603K | 0.02% | +390.0 | +8.0% | $114.77 | +9.4% |
| 617 | SPYV | STATE STREET | — | 10,641.0 | $602K | 0.02% | -665.0 | -5.9% | $56.57 | +6.9% |
| 618 | SOUN | SOUNDHOUND AI INC | Technology | 87,675.0 | $602K | 0.02% | -2K | -2.1% | $6.87 | +23.1% |
| 619 | HQH | ABRDN HEALTHCARE | Financial Services | 33,778.0 | $601K | 0.02% | -1K | -3.1% | $17.79 | +12.4% |
| 620 | DLR | DIGITAL REALTY | Real Estate | 3,329.0 | $600K | 0.02% | +164.0 | +5.2% | $180.23 | +3.4% |
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%