Portfolio (Quarterly)
Guide ↗
WEDBUSH SECURITIES INC
· CIK 0001142495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | BINC | ISHARES | — | 9,904.0 | $523K | 0.01% | NEW | — | $52.81 | -1.4% |
| 662 | SPLV | INVESCO | — | 7,325.0 | $523K | 0.01% | NEW | — | $71.40 | +6.4% |
| 663 | LNT | ALLIANT ENERGY CORP | Utilities | 8,036.0 | $522K | 0.01% | NEW | — | $64.96 | +8.0% |
| 664 | ADSK | AUTODESK INC | Technology | 1,765.0 | $522K | 0.01% | NEW | — | $295.75 | -15.0% |
| 665 | PRGS | PROGRESS SOFTWARE CORP | Technology | 12,150.0 | $522K | 0.01% | NEW | — | $42.96 | +2.0% |
| 666 | VHT | VANGUARD | — | 1,815.0 | $522K | 0.01% | NEW | — | $287.60 | +14.6% |
| 667 | SNY | SANOFI | Healthcare | 10,755.0 | $521K | 0.01% | NEW | — | $48.44 | -5.4% |
| 668 | SAP | SAP SE | Technology | 2,145.0 | $521K | 0.01% | NEW | — | $242.89 | -11.2% |
| 669 | EXG | EATON VANCE TAX | Financial Services | 54,552.0 | $520K | 0.01% | NEW | — | $9.53 | +3.9% |
| 670 | DTEC | ALPS DISRUPTIVE | — | 10,627.0 | $516K | 0.01% | NEW | — | $48.56 | +8.8% |
| 671 | EDOW | FIRST TRUST | — | 12,500.0 | $516K | 0.01% | NEW | — | $41.28 | +12.6% |
| 672 | MNST | MONSTER BEVERAGE CORP | Consumer Defensive | 6,691.0 | $513K | 0.01% | NEW | — | $76.67 | -38.1% |
| 673 | FSK | FS KKR CAPITAL CORP | Financial Services | 34,532.0 | $511K | 0.01% | NEW | — | $14.80 | -18.5% |
| 674 | KIO | KKR INCOME OPPORTUNITIES | Financial Services | 43,891.0 | $509K | 0.01% | NEW | — | $11.60 | -4.9% |
| 675 | SCCO | SOUTHERN COPPER CORP DEL | Basic Materials | 3,548.0 | $509K | 0.01% | NEW | — | $143.46 | +35.7% |
| 676 | TIPZ | PIMCO | — | 9,706.0 | $508K | 0.01% | NEW | — | $52.34 | -2.0% |
| 677 | HUM | HUMANA INC | Healthcare | 1,981.0 | $507K | 0.01% | NEW | — | $255.93 | +47.7% |
| 678 | TEM | TEMPUS AI INC | Healthcare | 8,555.0 | $505K | 0.01% | NEW | — | $59.03 | +3.6% |
| 679 | SCIO | FIRST TRUST | — | 24,250.0 | $504K | 0.01% | NEW | — | $20.78 | -0.7% |
| 680 | — | ISHARES | — | 10,357.0 | $504K | 0.01% | NEW | — | $48.66 | — |
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%