Portfolio (Quarterly)
Guide ↗
WEDBUSH SECURITIES INC
· CIK 0001142495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 8,339.0 | $7.3M | 0.21% | NEW | — | $879.00 | +16.3% |
| 62 | ABT | ABBOTT LABORATORIES | Healthcare | 57,421.0 | $7.2M | 0.21% | NEW | — | $125.29 | -24.5% |
| 63 | PEP | PEPSICO INC | Consumer Defensive | 50,041.0 | $7.2M | 0.21% | NEW | — | $143.52 | +0.4% |
| 64 | VWO | VANGUARD | — | 133,093.0 | $7.2M | 0.21% | NEW | — | $53.76 | +10.1% |
| 65 | TSM | TAIWAN SEMICONDUCTOR | Technology | 23,508.0 | $7.1M | 0.21% | NEW | — | $303.90 | +45.8% |
| 66 | GEV | GE VERNOVA LLC | Utilities | 10,879.0 | $7.1M | 0.21% | NEW | — | $653.55 | +69.3% |
| 67 | SRLN | STATE STREET | — | 170,548.0 | $7.0M | 0.20% | NEW | — | $41.27 | -2.8% |
| 68 | VZ | VERIZON COMMUNICATIONS | Communication Services | 169,790.0 | $6.9M | 0.20% | NEW | — | $40.73 | +2.4% |
| 69 | CB | CHUBB LTD | Financial Services | 21,973.0 | $6.9M | 0.20% | NEW | — | $312.11 | +14.4% |
| 70 | MINT | PIMCO | — | 66,786.0 | $6.7M | 0.20% | NEW | — | $100.34 | +0.2% |
| 71 | KO | COCA-COLA COMPANY | Consumer Defensive | 92,011.0 | $6.4M | 0.19% | NEW | — | $69.92 | +19.2% |
| 72 | VEA | VANGUARD | — | 102,846.0 | $6.4M | 0.19% | NEW | — | $62.47 | +13.4% |
| 73 | SHV | ISHARES | — | 57,103.0 | $6.3M | 0.18% | NEW | — | $110.15 | -0.1% |
| 74 | BUFD | FIRST TRUST VEST | — | 221,908.0 | $6.3M | 0.18% | NEW | — | $28.24 | +5.2% |
| 75 | FTCS | FIRST TRUST | — | 67,616.0 | $6.3M | 0.18% | NEW | — | $92.51 | +4.3% |
| 76 | CRM | SALESFORCE INC | Technology | 23,442.0 | $6.2M | 0.18% | NEW | — | $264.91 | -37.7% |
| 77 | PPIH | PERMA PIPE INTL HOLDINGS | Industrials | 204,305.0 | $6.2M | 0.18% | NEW | — | $30.36 | -15.1% |
| 78 | WDC | WESTERN DIGITAL CORP | Technology | 35,944.0 | $6.2M | 0.18% | NEW | — | $172.27 | +223.1% |
| 79 | BUCK | SIMPLIFY | — | 260,525.0 | $6.2M | 0.18% | NEW | — | $23.71 | -1.2% |
| 80 | NEE | NEXTERA ENERGY INC | Utilities | 76,496.0 | $6.1M | 0.18% | NEW | — | $80.28 | +8.9% |
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
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%