Portfolio (Quarterly)
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WEDBUSH SECURITIES INC
· CIK 0001142495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 7,518.0 | $341K | 0.01% | -181.0 | -2.4% | $45.36 | -32.0% |
| 842 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,986.0 | $340K | 0.01% | +32.0 | +1.1% | $113.86 | -2.6% |
| 843 | LTC | LTC PROPERTIES INC | Real Estate | 9,157.0 | $340K | 0.01% | -307.0 | -3.2% | $37.13 | +3.4% |
| 844 | CTRA | COTERRA ENERGY INC | Energy | 9,640.0 | $339K | 0.01% | NEW | — | $35.17 | -7.4% |
| 845 | CGGO | CAPITAL GROUP | — | 10,127.0 | $338K | 0.01% | -630.0 | -5.9% | $33.38 | +15.0% |
| 846 | FSK | FS KKR CAPITAL CORP | Financial Services | 33,236.0 | $338K | 0.01% | -1K | -3.8% | $10.17 | +4.9% |
| 847 | EMB | ISHARES | — | 3,600.0 | $338K | 0.01% | -95.0 | -2.6% | $93.89 | +0.4% |
| 848 | PGR | PROGRESSIVE CORP OH | Financial Services | 1,706.0 | $338K | 0.01% | -499.0 | -22.6% | $198.12 | +2.9% |
| 849 | — | BUNGE GLOBAL SA | — | 2,661.0 | $338K | 0.01% | +16.0 | +0.6% | $127.02 | — |
| 850 | XLB | STATE STREET MATERIALS | — | 6,751.0 | $337K | 0.01% | -68.0 | -1.0% | $49.92 | -1.4% |
| 851 | — | JPMORGAN | — | 5,487.0 | $336K | 0.01% | -2K | -24.7% | $61.24 | — |
| 852 | MARB | FIRST TRUST | — | 16,197.0 | $335K | 0.01% | — | — | $20.68 | +1.0% |
| 853 | — | MIDCAP FINANCIAL | — | 29,652.0 | $333K | 0.01% | -775.0 | -2.5% | $11.23 | — |
| 854 | — | BLACKROCK ISHARES | — | 4,722.0 | $331K | 0.01% | -486.0 | -9.3% | $70.10 | — |
| 855 | PKG | PACKAGING CORP OF | Consumer Cyclical | 1,555.0 | $330K | 0.01% | — | — | $212.22 | -3.0% |
| 856 | FE | FIRSTENERGY CORP | Utilities | 6,476.0 | $328K | 0.01% | +152.0 | +2.4% | $50.65 | -12.3% |
| 857 | YUMC | YUM CHINA HOLDINGS INC | Consumer Cyclical | 6,719.0 | $328K | 0.01% | -100.0 | -1.5% | $48.82 | -6.4% |
| 858 | LAMR | LAMAR ADVERTISING | Real Estate | 2,580.0 | $327K | 0.01% | +179.0 | +7.5% | $126.74 | +15.6% |
| 859 | POR | PORTLAND GENERAL | Utilities | 6,194.0 | $327K | 0.01% | +1K | +27.9% | $52.79 | -8.5% |
| 860 | VCR | VANGUARD | — | 911.0 | $327K | 0.01% | — | — | $358.95 | +5.5% |
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%