Portfolio (Quarterly)
Guide ↗
WEDBUSH SECURITIES INC
· CIK 0001142495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GD | GENERAL DYNAMICS CORP | Industrials | 22,896.0 | $7.9M | 0.23% | -158.0 | -0.7% | $343.20 | -2.5% |
| 62 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 9,085.0 | $7.7M | 0.22% | +746.0 | +8.9% | $846.01 | +12.1% |
| 63 | VWO | VANGUARD | — | 139,950.0 | $7.6M | 0.22% | +7K | +5.2% | $54.05 | +8.2% |
| 64 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 27,790.0 | $7.5M | 0.22% | -339.0 | -1.2% | $270.60 | +45.5% |
| 65 | CB | CHUBB LTD | Financial Services | 22,660.0 | $7.4M | 0.21% | +687.0 | +3.1% | $325.95 | +1.3% |
| 66 | AXP | AMERICAN EXPRESS CO | Financial Services | 23,914.0 | $7.2M | 0.21% | +212.0 | +0.9% | $302.50 | +3.2% |
| 67 | NEE | NEXTERA ENERGY INC | Utilities | 75,723.0 | $7.0M | 0.20% | -773.0 | -1.0% | $92.88 | +0.5% |
| 68 | BUCK | SIMPLIFY | — | 297,732.0 | $7.0M | 0.20% | +37K | +14.3% | $23.50 | +0.2% |
| 69 | FTCS | FIRST TRUST | — | 75,047.0 | $7.0M | 0.20% | +7K | +11.0% | $92.76 | +1.3% |
| 70 | PPA | INVESCO | — | 41,858.0 | $6.9M | 0.20% | +6K | +16.2% | $165.70 | +0.5% |
| 71 | VONG | VANGUARD RUSSELL 1000 | — | 62,704.0 | $6.9M | 0.20% | -2K | -2.6% | $109.69 | +16.5% |
| 72 | — | SANDISK CORP | — | 10,724.0 | $6.8M | 0.20% | -777.0 | -6.8% | $635.30 | — |
| 73 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 14,602.0 | $6.7M | 0.20% | +739.0 | +5.3% | $460.96 | -8.6% |
| 74 | MRK | MERCK & COMPANY INC | Healthcare | 55,244.0 | $6.6M | 0.19% | +2K | +3.3% | $120.28 | -7.4% |
| 75 | BUFD | FIRST TRUST VEST | — | 235,042.0 | $6.6M | 0.19% | +13K | +5.9% | $28.00 | +5.1% |
| 76 | SHV | ISHARES | — | 59,182.0 | $6.5M | 0.19% | +2K | +3.6% | $110.39 | -0.1% |
| 77 | ABT | ABBOTT LABORATORIES | Healthcare | 63,505.0 | $6.5M | 0.19% | +6K | +10.6% | $102.67 | -14.4% |
| 78 | PEP | PEPSICO INC | Consumer Defensive | 41,749.0 | $6.5M | 0.19% | -8K | -16.6% | $155.29 | -4.0% |
| 79 | YEAR | AB ULTRA SHORT | — | 123,734.0 | $6.2M | 0.18% | +3K | +2.9% | $50.47 | -0.3% |
| 80 | MINT | PIMCO | — | 61,804.0 | $6.2M | 0.18% | -5K | -7.5% | $100.58 | +0.0% |
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%