Portfolio (Quarterly)
Guide ↗
WEDBUSH SECURITIES INC
· CIK 0001142495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | MNST | MONSTER BEVERAGE CORP | Consumer Defensive | 6,468.0 | $469K | 0.01% | -223.0 | -3.3% | $72.51 | -34.1% |
| 702 | ADM | ARCHER DANIELS MIDLAND | Consumer Defensive | 6,422.0 | $467K | 0.01% | +1K | +18.5% | $72.72 | +10.4% |
| 703 | IJJ | ISHARES | — | 3,522.0 | $467K | 0.01% | -70.0 | -1.9% | $132.60 | +12.4% |
| 704 | XAR | STATE STREET SPDR | — | 1,839.0 | $467K | 0.01% | +101.0 | +5.8% | $253.94 | +7.4% |
| 705 | SYY | SYSCO CORP | Consumer Defensive | 6,547.0 | $467K | 0.01% | +730.0 | +12.6% | $71.33 | +17.9% |
| 706 | AUSF | GLOBAL X | — | 9,626.0 | $465K | 0.01% | — | — | $48.31 | +7.7% |
| 707 | RGLD | ROYAL GOLD INC | Basic Materials | 1,823.0 | $464K | 0.01% | +86.0 | +5.0% | $254.53 | +1.8% |
| 708 | WLDN | WILLDAN GROUP INC | Industrials | 6,065.0 | $464K | 0.01% | +715.0 | +13.4% | $76.50 | +11.8% |
| 709 | SEI | SOLARIS ENERGY | Energy | 8,185.0 | $463K | 0.01% | NEW | — | $56.57 | -5.8% |
| 710 | EGP | EASTGROUP PROPERTIES | Real Estate | 2,493.0 | $461K | 0.01% | -83.0 | -3.2% | $184.92 | +8.7% |
| 711 | CDNS | CADENCE DESIGN | Technology | 1,657.0 | $460K | 0.01% | +131.0 | +8.6% | $277.61 | +14.9% |
| 712 | ROKU | ROKU INC | Communication Services | 4,863.0 | $460K | 0.01% | +2K | +87.0% | $94.59 | +66.5% |
| 713 | MTB | M&T BANK CORP | Financial Services | 2,218.0 | $459K | 0.01% | — | — | $206.94 | +16.1% |
| 714 | MMD | NYLI MACKAY | Financial Services | 30,822.0 | $458K | 0.01% | -1K | -3.9% | $14.86 | +0.9% |
| 715 | NGL | NGL ENERGY PARTNERS LP | Energy | 37,184.0 | $458K | 0.01% | -2K | -5.0% | $12.32 | +36.5% |
| 716 | XSD | STATE STREET SPDR | — | 1,403.0 | $458K | 0.01% | -36.0 | -2.5% | $326.44 | +52.6% |
| 717 | CII | BLACKROCK ENHANCED | Financial Services | 21,581.0 | $454K | 0.01% | +696.0 | +3.3% | $21.04 | +15.4% |
| 718 | FDD | FIRST TRUST | — | 25,500.0 | $454K | 0.01% | — | — | $17.80 | +14.9% |
| 719 | FTGS | FIRST TRUST | — | 13,295.0 | $453K | 0.01% | +6K | +85.5% | $34.07 | +16.1% |
| 720 | ETHE | GRAYSCALE | Financial Services | 26,369.0 | $450K | 0.01% | +6K | +27.9% | $17.07 | +14.0% |
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%