Portfolio (Quarterly)
Guide ↗
WEDBUSH SECURITIES INC
· CIK 0001142495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | AOM | ISHARES | — | 9,490.0 | $450K | 0.01% | -14K | -58.7% | $47.42 | +3.2% |
| 722 | EXG | EATON VANCE TAX | Financial Services | 51,482.0 | $446K | 0.01% | -3K | -5.6% | $8.66 | +6.6% |
| 723 | ES | EVERSOURCE ENERGY | Utilities | 6,440.0 | $446K | 0.01% | +2K | +41.9% | $69.25 | -0.1% |
| 724 | ATO | ATMOS ENERGY CORP | Utilities | 2,411.0 | $445K | 0.01% | +127.0 | +5.6% | $184.57 | -3.2% |
| 725 | ACGL | ARCH CAPITAL GROUP LTD | Financial Services | 4,611.0 | $443K | 0.01% | -510.0 | -10.0% | $96.07 | -0.6% |
| 726 | WBD | WARNER BROS DISCOVERY | Communication Services | 16,028.0 | $440K | 0.01% | -7K | -30.4% | $27.45 | -1.3% |
| 727 | BROS | DUTCH BROS INC | Consumer Cyclical | 8,667.0 | $439K | 0.01% | -850.0 | -8.9% | $50.65 | +4.9% |
| 728 | EZPW | EZCORP INC | Financial Services | 17,161.0 | $436K | 0.01% | -3K | -16.3% | $25.41 | +27.2% |
| 729 | TEM | TEMPUS AI INC | Healthcare | 9,603.0 | $434K | 0.01% | +1K | +12.2% | $45.19 | -0.9% |
| 730 | RVT | ROYCE SMALL CAP TRUST | Financial Services | 25,938.0 | $431K | 0.01% | +1K | +4.1% | $16.62 | +6.4% |
| 731 | TSN | TYSON FOODS INC | Consumer Defensive | 6,719.0 | $430K | 0.01% | +52.0 | +0.8% | $64.00 | +3.1% |
| 732 | ADSK | AUTODESK INC | Technology | 1,793.0 | $429K | 0.01% | +28.0 | +1.6% | $239.26 | -2.1% |
| 733 | PBJ | INVESCO | — | 8,753.0 | $429K | 0.01% | -130.0 | -1.5% | $49.01 | -1.2% |
| 734 | IWB | ISHARES | — | 1,203.0 | $429K | 0.01% | -14.0 | -1.1% | $356.61 | +12.2% |
| 735 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,181.0 | $429K | 0.01% | +261.0 | +13.6% | $196.70 | +50.4% |
| 736 | FTA | FIRST TRUST | — | 4,601.0 | $425K | 0.01% | +365.0 | +8.6% | $92.37 | +0.7% |
| 737 | ARKK | ARK | — | 6,274.0 | $424K | 0.01% | -4K | -37.8% | $67.58 | +9.8% |
| 738 | TRGP | TARGA RESOURCES CORP | Energy | 1,692.0 | $424K | 0.01% | +144.0 | +9.3% | $250.59 | +11.4% |
| 739 | — | UNILEVER PLC | — | 7,435.0 | $424K | 0.01% | +929.0 | +14.3% | $57.03 | — |
| 740 | CIM | CHIMERA INVT CORP | Real Estate | 33,732.0 | $423K | 0.01% | +4K | +14.2% | $12.54 | +4.5% |
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%