Portfolio (Quarterly)
Guide ↗
WEDBUSH SECURITIES INC
· CIK 0001142495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | CRPT | FIRST TRUST | — | 26,460.0 | $397K | 0.01% | NEW | — | $15.00 | -18.9% |
| 762 | RYLD | GLOBAL X | — | 25,920.0 | $397K | 0.01% | NEW | — | $15.32 | +4.3% |
| 763 | SCZ | ISHARES | — | 5,115.0 | $397K | 0.01% | NEW | — | $77.61 | +7.6% |
| 764 | AI | C3 AI INC | Technology | 29,041.0 | $391K | 0.01% | NEW | — | $13.46 | -32.7% |
| 765 | NGL | NGL ENERGY PARTNERS LP | Energy | 39,120.0 | $391K | 0.01% | NEW | — | $9.99 | +52.0% |
| 766 | TSN | TYSON FOODS INC | Consumer Defensive | 6,667.0 | $391K | 0.01% | NEW | — | $58.65 | +0.4% |
| 767 | SUSC | ISHARES | — | 16,488.0 | $386K | 0.01% | NEW | — | $23.41 | -1.4% |
| 768 | RGLD | ROYAL GOLD INC | Basic Materials | 1,737.0 | $386K | 0.01% | NEW | — | $222.22 | -8.1% |
| 769 | — | BLACKROCK ISHARES | — | 5,208.0 | $386K | 0.01% | NEW | — | $74.12 | — |
| 770 | PDX | PIMCO | Financial Services | 20,500.0 | $385K | 0.01% | NEW | — | $18.78 | +11.3% |
| 771 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 7,699.0 | $385K | 0.01% | NEW | — | $50.01 | -36.5% |
| 772 | — | NUVEEN CALIFORNIA SELECT | — | 29,184.0 | $385K | 0.01% | NEW | — | $13.19 | — |
| 773 | — | NUVEEN DOW 30 DYNAMIC | — | 25,255.0 | $385K | 0.01% | NEW | — | $15.24 | — |
| 774 | — | ISHARES | — | 8,439.0 | $384K | 0.01% | NEW | — | $45.50 | — |
| 775 | ATO | ATMOS ENERGY CORP | Utilities | 2,284.0 | $383K | 0.01% | NEW | — | $167.69 | +5.5% |
| 776 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,779.0 | $381K | 0.01% | NEW | — | $214.17 | -18.5% |
| 777 | GSK | GSK PLC | Healthcare | 7,739.0 | $380K | 0.01% | NEW | — | $49.10 | +9.3% |
| 778 | KOCT | INNOVATOR | — | 11,300.0 | $380K | 0.01% | NEW | — | $33.63 | +11.0% |
| 779 | TFC | TRUIST FINANCIAL CORP | Financial Services | 7,716.0 | $380K | 0.01% | NEW | — | $49.25 | +3.5% |
| 780 | MGV | VANGUARD MEGA CAP | — | 2,687.0 | $379K | 0.01% | NEW | — | $141.05 | +16.3% |
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%