Portfolio (Quarterly)
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WEDBUSH SECURITIES INC
· CIK 0001142495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | TLH | ISHARES | — | 4,997.0 | $503K | 0.01% | -5K | -50.9% | $100.66 | -2.6% |
| 682 | WTM | WHITE MOUNTAINS | Financial Services | 228.0 | $501K | 0.01% | — | — | $2197.37 | -2.2% |
| 683 | SNY | SANOFI | Healthcare | 10,347.0 | $499K | 0.01% | -408.0 | -3.8% | $48.23 | -7.6% |
| 684 | — | CANADIAN PACIFIC KANSAS | — | 6,244.0 | $491K | 0.01% | +156.0 | +2.6% | $78.64 | — |
| 685 | FBND | FIDELITY | — | 10,746.0 | $490K | 0.01% | +3K | +42.5% | $45.60 | -0.7% |
| 686 | REGN | REGENERON | Healthcare | 634.0 | $490K | 0.01% | — | — | $772.87 | -16.8% |
| 687 | BLCR | ISHARES | — | 11,919.0 | $489K | 0.01% | NEW | — | $41.03 | +20.3% |
| 688 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 32,506.0 | $489K | 0.01% | +18K | +129.0% | $15.04 | -10.4% |
| 689 | NCA | NUVEEN CALIFORNIA | Financial Services | 51,904.0 | $487K | 0.01% | +16K | +45.1% | $9.38 | -0.5% |
| 690 | DTEC | ALPS | — | 11,233.0 | $486K | 0.01% | +606.0 | +5.7% | $43.27 | +10.2% |
| 691 | BKR | BAKER HUGHES CO | Energy | 7,955.0 | $486K | 0.01% | +3K | +60.4% | $61.09 | +9.6% |
| 692 | CTVA | CORTEVA INC | Basic Materials | 5,780.0 | $484K | 0.01% | +263.0 | +4.8% | $83.74 | -6.1% |
| 693 | SH | PROSHARES SHORT | — | 12,649.0 | $480K | 0.01% | +4K | +44.0% | $37.95 | -11.5% |
| 694 | PDX | PIMCO | Financial Services | 21,700.0 | $479K | 0.01% | +1K | +5.8% | $22.07 | -2.5% |
| 695 | OPP | RIVERNORTH DOUBLELINE | Financial Services | 62,400.0 | $479K | 0.01% | — | — | $7.68 | -1.0% |
| 696 | EAGG | ISHARES | — | 10,023.0 | $477K | 0.01% | +816.0 | +8.9% | $47.59 | -1.3% |
| 697 | KIO | KKR INCOME OPPORTUNITIES | Financial Services | 43,103.0 | $474K | 0.01% | -788.0 | -1.8% | $11.00 | +1.5% |
| 698 | ORBS | EIGHTCO HOLDINGS INC | Technology | 505,100.0 | $471K | 0.01% | NEW | — | $0.93 | -2.9% |
| 699 | IONQ | IONQ INC | Technology | 16,314.0 | $470K | 0.01% | +3K | +24.9% | $28.81 | +80.4% |
| 700 | MISL | FIRST TRUST | — | 10,488.0 | $469K | 0.01% | +5K | +107.3% | $44.72 | +1.8% |
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
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%