Portfolio (Quarterly)
Guide ↗
WEDBUSH SECURITIES INC
· CIK 0001142495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | FDD | FIRST TRUST | — | 25,500.0 | $446K | 0.01% | NEW | — | $17.49 | +7.2% |
| 722 | AUSF | GLOBAL X | — | 9,626.0 | $446K | 0.01% | NEW | — | $46.33 | +7.7% |
| 723 | ARM | ARM HOLDINGS PLC | Technology | 4,066.0 | $444K | 0.01% | NEW | — | $109.20 | +188.7% |
| 724 | EAGG | ISHARES | — | 9,207.0 | $441K | 0.01% | NEW | — | $47.90 | -1.5% |
| 725 | AON | AON PLC | Financial Services | 1,232.0 | $435K | 0.01% | NEW | — | $353.08 | +1.2% |
| 726 | SIMO | SILICON MOTION | Technology | 4,685.0 | $434K | 0.01% | NEW | — | $92.64 | +224.6% |
| 727 | ABNB | AIRBNB INC | Consumer Cyclical | 3,188.0 | $433K | 0.01% | NEW | — | $135.82 | +9.7% |
| 728 | HYIN | WISDOMTREE | — | 27,146.0 | $431K | 0.01% | NEW | — | $15.88 | -10.2% |
| 729 | PYLD | PIMCO | — | 16,112.0 | $430K | 0.01% | NEW | — | $26.69 | -1.1% |
| 730 | VCIT | VANGUARD INTERMEDIATE | — | 5,130.0 | $430K | 0.01% | NEW | — | $83.82 | -1.8% |
| 731 | SYY | SYSCO CORP | Consumer Defensive | 5,817.0 | $429K | 0.01% | NEW | — | $73.75 | +15.0% |
| 732 | NUV | NUVEEN MUNICIPAL VALUE | Financial Services | 47,279.0 | $428K | 0.01% | NEW | — | $9.05 | +2.0% |
| 733 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,115.0 | $427K | 0.01% | NEW | — | $382.96 | +10.4% |
| 734 | DBL | DOUBLELINE OPPORTUNISTIC | Financial Services | 27,941.0 | $426K | 0.01% | NEW | — | $15.25 | -6.0% |
| 735 | — | UNILEVER PLC | — | 6,506.0 | $425K | 0.01% | NEW | — | $65.32 | — |
| 736 | — | PLYMOUTH INDUSTRIAL CHG | — | 19,325.0 | $423K | 0.01% | NEW | — | $21.89 | — |
| 737 | — | NEBIUS GROUP N V | — | 5,029.0 | $421K | 0.01% | NEW | — | $83.71 | — |
| 738 | FCG | FIRST TRUST | — | 17,949.0 | $420K | 0.01% | NEW | — | $23.40 | +13.0% |
| 739 | FXI | ISHARES | — | 10,964.0 | $420K | 0.01% | NEW | — | $38.31 | -16.7% |
| 740 | XAR | STATE STREET SPDR | — | 1,738.0 | $419K | 0.01% | NEW | — | $241.08 | +19.3% |
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
34.9%
Financial Services
20.1%
Consumer Cyclical
9.5%
Communication Services
8.0%
Consumer Defensive
7.1%
Industrials
6.8%
Healthcare
6.3%
Energy
2.9%
Utilities
2.1%
Real Estate
1.2%