Portfolio (Quarterly)
Guide ↗
WEDBUSH SECURITIES INC
· CIK 0001142495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | ICVT | ISHARES | — | 4,115.0 | $419K | 0.01% | -90.0 | -2.1% | $101.82 | +12.6% |
| 742 | CHKP | CHECK POINT SOFTWARE | Technology | 2,931.0 | $419K | 0.01% | -812.0 | -21.7% | $142.95 | -11.9% |
| 743 | ACWI | ISHARES | — | 3,023.0 | $418K | 0.01% | -163.0 | -5.1% | $138.27 | +10.8% |
| 744 | CTA | SIMPLIFY | — | 13,828.0 | $418K | 0.01% | -27K | -66.4% | $30.23 | +7.0% |
| 745 | EVRG | EVERGY INC | Utilities | 5,078.0 | $416K | 0.01% | +1K | +35.9% | $81.92 | -1.7% |
| 746 | FAPR | FIRST TRUST VEST | — | 9,271.0 | $416K | 0.01% | -100.0 | -1.1% | $44.87 | +2.5% |
| 747 | FDEC | FIRST TRUST VEST | — | 8,355.0 | $415K | 0.01% | +191.0 | +2.3% | $49.67 | +8.2% |
| 748 | BMO | BANK MONTREAL QUEBEC | Financial Services | 3,061.0 | $414K | 0.01% | — | — | $135.25 | +13.9% |
| 749 | AON | AON PLC | Financial Services | 1,279.0 | $413K | 0.01% | +47.0 | +3.8% | $322.91 | +0.2% |
| 750 | IGEB | ISHARES | — | 9,108.0 | $410K | 0.01% | +2K | +20.0% | $45.02 | -1.2% |
| 751 | — | BLACKROCK TECHNOLOGY & | — | 62,160.0 | $410K | 0.01% | +6K | +11.5% | $6.60 | — |
| 752 | SYF | SYNCHRONY FINANCIAL | Financial Services | 5,977.0 | $407K | 0.01% | +212.0 | +3.7% | $68.09 | +4.3% |
| 753 | BIV | VANGUARD INTERMEDIATE | — | 5,244.0 | $405K | 0.01% | +475.0 | +10.0% | $77.23 | -1.9% |
| 754 | ABNB | AIRBNB INC | Consumer Cyclical | 3,199.0 | $404K | 0.01% | — | — | $126.29 | +3.9% |
| 755 | FEPI | REX | — | 10,185.0 | $404K | 0.01% | NEW | — | $39.67 | +11.3% |
| 756 | FAST | FASTENAL CO | Industrials | 8,716.0 | $404K | 0.01% | +1K | +15.7% | $46.35 | -5.1% |
| 757 | GSK | GSK PLC | Healthcare | 7,318.0 | $404K | 0.01% | -421.0 | -5.4% | $55.21 | -9.0% |
| 758 | RA | BROOKFIELD REAL ASSETS | Financial Services | 31,297.0 | $402K | 0.01% | -4K | -11.2% | $12.84 | -2.4% |
| 759 | STT | STATE STREET CORP | Financial Services | 3,175.0 | $402K | 0.01% | +19.0 | +0.6% | $126.61 | +21.4% |
| 760 | DBL | DOUBLELINE OPPORTUNISTIC | Financial Services | 27,482.0 | $401K | 0.01% | -459.0 | -1.6% | $14.59 | -2.9% |
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%