Portfolio (Quarterly)
Guide ↗
WEDBUSH SECURITIES INC
· CIK 0001142495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | AMP | AMERIPRISE FINANCIAL INC | Financial Services | 1,345.0 | $598K | 0.02% | -238.0 | -15.0% | $444.61 | +25.0% |
| 622 | LNT | ALLIANT ENERGY CORP | Utilities | 8,322.0 | $597K | 0.02% | +286.0 | +3.6% | $71.74 | -5.4% |
| 623 | — | VIRTUS | — | 25,537.0 | $597K | 0.02% | +13K | +103.9% | $23.38 | — |
| 624 | BHP | BHP GROUP LTD | Basic Materials | 8,183.0 | $595K | 0.02% | +96.0 | +1.2% | $72.71 | +33.4% |
| 625 | IGSB | ISHARES | — | 11,311.0 | $595K | 0.02% | — | — | $52.60 | -0.9% |
| 626 | RWL | INVESCO | — | 5,110.0 | $587K | 0.02% | +3K | +127.0% | $114.87 | +16.6% |
| 627 | SPXX | NUVEEN S&P 500 | Financial Services | 36,510.0 | $587K | 0.02% | +26K | +252.3% | $16.08 | +18.7% |
| 628 | DDOG | DATADOG INC | Technology | 4,961.0 | $586K | 0.02% | — | — | $118.12 | +99.5% |
| 629 | EPR | EPR PROPERTIES | Real Estate | 11,706.0 | $585K | 0.02% | +850.0 | +7.8% | $49.97 | +20.8% |
| 630 | FELG | FIDELITY | — | 15,554.0 | $583K | 0.02% | -463.0 | -2.9% | $37.48 | +17.0% |
| 631 | MGM | MGM RESORTS INTL | Consumer Cyclical | 15,742.0 | $583K | 0.02% | -1K | -7.1% | $37.03 | +18.1% |
| 632 | LGLV | STATE STREET SPDR | — | 3,276.0 | $583K | 0.02% | +100.0 | +3.1% | $177.96 | +6.0% |
| 633 | DAL | DELTA AIRLINES INC | Industrials | 8,751.0 | $582K | 0.02% | +1K | +16.0% | $66.51 | +23.9% |
| 634 | PEG | PUBLIC SERVICE | Utilities | 7,179.0 | $581K | 0.02% | +1K | +20.1% | $80.93 | -10.3% |
| 635 | DBMF | IMGP DBI | — | 19,215.0 | $579K | 0.02% | +144.0 | +0.8% | $30.13 | +4.1% |
| 636 | B | BARRICK MINING CORP | Basic Materials | 14,177.0 | $578K | 0.02% | -514.0 | -3.5% | $40.77 | +16.8% |
| 637 | DFAT | DIMENSIONAL | — | 9,191.0 | $574K | 0.02% | -325.0 | -3.4% | $62.45 | +14.8% |
| 638 | AZO | AUTOZONE INC | Consumer Cyclical | 169.0 | $571K | 0.02% | -8.0 | -4.5% | $3378.70 | -12.5% |
| 639 | FCG | FIRST TRUST | — | 18,032.0 | $571K | 0.02% | — | — | $31.67 | -0.5% |
| 640 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 9,090.0 | $570K | 0.02% | +2K | +26.8% | $62.71 | -19.7% |
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
34.3%
Financial Services
19.2%
Consumer Cyclical
9.3%
Consumer Defensive
8.3%
Industrials
7.5%
Healthcare
6.4%
Communication Services
6.0%
Energy
3.9%
Utilities
2.5%
Basic Materials
1.3%