Portfolio (Quarterly)
Guide ↗
WEDBUSH SECURITIES INC
· CIK 0001142495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | PAA | PLAINS ALL AMERICAN | Energy | 17,147.0 | $383K | 0.01% | -3K | -15.0% | $22.34 | +10.1% |
| 782 | SUSC | ISHARES | — | 16,516.0 | $382K | 0.01% | — | — | $23.13 | -2.0% |
| 783 | LUV | SOUTHWEST AIRLINES CO | Industrials | 10,083.0 | $379K | 0.01% | +2K | +18.9% | $37.59 | +6.1% |
| 784 | CCJ | CAMECO CORP | Energy | 3,482.0 | $378K | 0.01% | +99.0 | +2.9% | $108.56 | -11.9% |
| 785 | DASH | DOORDASH INC | Communication Services | 2,514.0 | $377K | 0.01% | -1K | -36.8% | $149.96 | +48.3% |
| 786 | BAR | GRANITESHARES | Financial Services | 8,167.0 | $377K | 0.01% | +2K | +38.2% | $46.16 | -3.4% |
| 787 | NTRS | NORTHERN TRUST CORP | Financial Services | 2,699.0 | $377K | 0.01% | -8K | -75.6% | $139.68 | +30.7% |
| 788 | MLI | MUELLER INDUSTRIES INC | Industrials | 3,394.0 | $376K | 0.01% | +1K | +42.1% | $110.78 | -44.1% |
| 789 | NXDT | NEXPOINT | Financial Services | 80,614.0 | $376K | 0.01% | -1.9M | -95.8% | $4.66 | +21.1% |
| 790 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,824.0 | $376K | 0.01% | +45.0 | +2.5% | $206.14 | -6.7% |
| 791 | FIX | COMFORT SYSTEMS USA INC | Industrials | 272.0 | $375K | 0.01% | -2.0 | -0.7% | $1378.68 | +21.3% |
| 792 | JAJL | INNOVATOR | — | 12,883.0 | $375K | 0.01% | — | — | $29.11 | +3.7% |
| 793 | INDA | ISHARES | — | 7,996.0 | $375K | 0.01% | -2K | -21.3% | $46.90 | +5.7% |
| 794 | WAT | WATERS CORP | Healthcare | 1,258.0 | $375K | 0.01% | NEW | — | $298.09 | +35.8% |
| 795 | GDV | GABELLI DIVIDEND & | Financial Services | 13,890.0 | $374K | 0.01% | +264.0 | +1.9% | $26.93 | +11.9% |
| 796 | RYLD | GLOBAL X | — | 25,020.0 | $374K | 0.01% | -900.0 | -3.5% | $14.95 | +9.8% |
| 797 | — | WELLS FARGO & COMPANY | — | 323.0 | $373K | 0.01% | -149.0 | -31.6% | $1154.80 | — |
| 798 | SHLD | GLOBAL X | — | 5,209.0 | $369K | 0.01% | +622.0 | +13.6% | $70.84 | -4.5% |
| 799 | IWN | ISHARES | — | 1,947.0 | $369K | 0.01% | +52.0 | +2.7% | $189.52 | +18.1% |
| 800 | USHY | ISHARES | — | 10,010.0 | $369K | 0.01% | NEW | — | $36.86 | -0.2% |
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
33.6%
Financial Services
18.9%
Consumer Cyclical
9.2%
Consumer Defensive
8.2%
Communication Services
7.5%
Industrials
7.4%
Healthcare
6.2%
Energy
4.0%
Utilities
2.5%
Basic Materials
1.3%