Portfolio (Quarterly)
Guide ↗
WEDBUSH SECURITIES INC
· CIK 0001142495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | — | MIDCAP FINANCIAL | — | 30,427.0 | $348K | 0.01% | NEW | — | $11.44 | — |
| 822 | FBND | FIDELITY | — | 7,542.0 | $347K | 0.01% | NEW | — | $46.01 | -1.2% |
| 823 | IGEB | ISHARES | — | 7,590.0 | $347K | 0.01% | NEW | — | $45.72 | -1.7% |
| 824 | GOLY | STRATEGY | — | 9,920.0 | $347K | 0.01% | NEW | — | $34.98 | -26.2% |
| 825 | NUE | NUCOR CORP | Basic Materials | 2,112.0 | $344K | 0.01% | NEW | — | $162.88 | +35.5% |
| 826 | VFH | VANGUARD | — | 2,574.0 | $344K | 0.01% | NEW | — | $133.64 | +1.9% |
| 827 | IWN | ISHARES | — | 1,895.0 | $343K | 0.01% | NEW | — | $181.00 | +22.3% |
| 828 | HAL | HALLIBURTON COMPANY | Energy | 12,084.0 | $342K | 0.01% | NEW | — | $28.30 | +16.5% |
| 829 | IWY | ISHARES | — | 1,234.0 | $342K | 0.01% | NEW | — | $277.15 | +2.3% |
| 830 | SONY | SONY GROUP CORP | Technology | 13,378.0 | $342K | 0.01% | NEW | — | $25.56 | -18.7% |
| 831 | CEV | EATON VANCE CALIFORNIA | Financial Services | 33,897.0 | $340K | 0.01% | NEW | — | $10.03 | +5.5% |
| 832 | GAPR | FIRST TRUST VEST | — | 8,510.0 | $340K | 0.01% | NEW | — | $39.95 | +4.2% |
| 833 | PTF | INVESCO | — | 4,418.0 | $338K | 0.01% | NEW | — | $76.51 | +48.2% |
| 834 | DGRO | ISHARES | — | 4,867.0 | $338K | 0.01% | NEW | — | $69.45 | +11.2% |
| 835 | CION | CION INVESTMENT CORP | Financial Services | 34,875.0 | $337K | 0.01% | NEW | — | $9.66 | -33.9% |
| 836 | PTLC | PACER | — | 6,048.0 | $336K | 0.01% | NEW | — | $55.56 | +4.7% |
| 837 | MARB | FIRST TRUST | — | 16,197.0 | $334K | 0.01% | NEW | — | $20.62 | +2.3% |
| 838 | IDEV | ISHARES | — | 4,050.0 | $334K | 0.01% | NEW | — | $82.47 | +8.6% |
| 839 | IJK | ISHARES | — | 3,435.0 | $333K | 0.01% | NEW | — | $96.94 | +18.8% |
| 840 | JIVE | JPMORGAN | — | 4,153.0 | $333K | 0.01% | NEW | — | $80.18 | +15.1% |
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%