Portfolio (Quarterly)
Guide ↗
WEDBUSH SECURITIES INC
· CIK 0001142495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,242.0 | $539K | 0.02% | +127.0 | +11.4% | $433.98 | +10.7% |
| 662 | TTWO | TAKE-TWO INTERACTIVE | Communication Services | 2,731.0 | $539K | 0.02% | +389.0 | +16.6% | $197.36 | +21.4% |
| 663 | BOTZ | GLOBAL X | — | 16,035.0 | $533K | 0.02% | +482.0 | +3.1% | $33.24 | +8.4% |
| 664 | CPSY | CALAMOS | — | 21,275.0 | $532K | 0.02% | — | — | $25.01 | +3.9% |
| 665 | ATR | APTARGROUP INC | Healthcare | 4,217.0 | $531K | 0.01% | NEW | — | $125.92 | +7.1% |
| 666 | — | ANNALY CAPITAL | — | 25,007.0 | $529K | 0.01% | +1K | +5.6% | $21.15 | — |
| 667 | CEV | EATON VANCE CALIFORNIA | Financial Services | 52,497.0 | $528K | 0.01% | +19K | +54.9% | $10.06 | +5.7% |
| 668 | VAW | VANGUARD MATERIALS ETF | — | 2,342.0 | $528K | 0.01% | — | — | $225.45 | +6.3% |
| 669 | AIT | APPLIED INDUSTRIAL TECH | Industrials | 1,985.0 | $527K | 0.01% | -96.0 | -4.6% | $265.49 | +28.7% |
| 670 | XMMO | INVESCO | — | 3,606.0 | $523K | 0.01% | +94.0 | +2.7% | $145.04 | +8.3% |
| 671 | KREF | KKR REAL ESTATE | Real Estate | 85,315.0 | $522K | 0.01% | -2K | -2.4% | $6.12 | +23.9% |
| 672 | DIV | GLOBAL X | — | 27,586.0 | $521K | 0.01% | — | — | $18.89 | +4.7% |
| 673 | HASI | HA | Financial Services | 14,117.0 | $519K | 0.01% | +3K | +25.9% | $36.76 | +7.4% |
| 674 | IWV | ISHARES | — | 1,397.0 | $518K | 0.01% | -444.0 | -24.1% | $370.79 | +17.7% |
| 675 | DXJ | WISDOMTREE | — | 3,259.0 | $517K | 0.01% | -92.0 | -2.8% | $158.64 | +11.9% |
| 676 | GBDC | GOLUB CAPITAL BDC INC | Financial Services | 40,381.0 | $511K | 0.01% | +500.0 | +1.2% | $12.65 | +4.3% |
| 677 | IYY | ISHARES | — | 3,219.0 | $510K | 0.01% | — | — | $158.43 | +17.9% |
| 678 | EDOW | FIRST TRUST | — | 12,500.0 | $507K | 0.01% | — | — | $40.56 | +13.6% |
| 679 | PEGA | PEGASYSTEMS INC | Technology | 11,884.0 | $506K | 0.01% | -4K | -23.8% | $42.58 | -21.2% |
| 680 | OUSA | ALPS OSHARES U S | — | 9,062.0 | $504K | 0.01% | — | — | $55.62 | +11.8% |
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%