Portfolio (Quarterly)
Guide ↗
WEDBUSH SECURITIES INC
· CIK 0001142495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | TFC | TRUIST FINANCIAL CORP | Financial Services | 6,568.0 | $302K | 0.01% | -1K | -14.9% | $45.98 | +1.0% |
| 902 | HUM | HUMANA INC | Healthcare | 1,733.0 | $301K | 0.01% | -248.0 | -12.5% | $173.69 | +75.1% |
| 903 | PHO | INVESCO | — | 4,503.0 | $301K | 0.01% | — | — | $66.84 | -4.2% |
| 904 | KRP | KIMBELL ROYALTY PARTNERS | Energy | 20,822.0 | $301K | 0.01% | -355.0 | -1.7% | $14.46 | +5.7% |
| 905 | MCO | MOODYS CORP | Financial Services | 687.0 | $300K | 0.01% | +104.0 | +17.8% | $436.68 | +0.9% |
| 906 | NMZ | NUVEEN MUNICIPAL HIGH | Financial Services | 28,860.0 | $300K | 0.01% | +5K | +21.7% | $10.40 | -3.4% |
| 907 | BRT | BRT APARTMENTS CORP | Real Estate | 22,411.0 | $299K | 0.01% | +3K | +14.0% | $13.34 | +6.4% |
| 908 | BTC | GRAYSCALE | Financial Services | 9,959.0 | $299K | 0.01% | +3K | +33.9% | $30.02 | +13.0% |
| 909 | PNW | PINNACLE WEST CAPITAL | Utilities | 2,963.0 | $299K | 0.01% | +150.0 | +5.3% | $100.91 | -0.5% |
| 910 | PNRG | PRIME ENERGY RESOURCES | Energy | 1,284.0 | $299K | 0.01% | -25.0 | -1.9% | $232.87 | +18.7% |
| 911 | FITB | FIFTH THIRD BANCORP | Financial Services | 6,418.0 | $298K | 0.01% | NEW | — | $46.43 | +1.8% |
| 912 | SUB | ISHARES | — | 2,800.0 | $298K | 0.01% | NEW | — | $106.43 | -0.3% |
| 913 | FEP | FIRST TRUST | — | 5,440.0 | $297K | 0.01% | -99.0 | -1.8% | $54.60 | +6.0% |
| 914 | ICOW | PACER | — | 6,984.0 | $296K | 0.01% | NEW | — | $42.38 | +4.9% |
| 915 | IJT | ISHARES | — | 2,039.0 | $295K | 0.01% | -169.0 | -7.7% | $144.68 | +8.9% |
| 916 | NTR | NUTRIEN LTD | Basic Materials | 3,908.0 | $295K | 0.01% | -77.0 | -1.9% | $75.49 | -6.3% |
| 917 | FEM | FIRST TRUST | — | 9,825.0 | $294K | 0.01% | NEW | — | $29.92 | +5.6% |
| 918 | RIV | RIVERNORTH OPPORTUNITIES | Financial Services | 26,489.0 | $294K | 0.01% | — | — | $11.10 | +2.1% |
| 919 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 63,033.0 | $292K | 0.01% | -45K | -41.7% | $4.63 | -0.8% |
| 920 | AG | FIRST MAJESTIC SILVER | Basic Materials | 13,549.0 | $291K | 0.01% | NEW | — | $21.48 | -9.7% |
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%