Portfolio (Quarterly)
Guide ↗
WEDBUSH SECURITIES INC
· CIK 0001142495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,436.0 | $281K | 0.01% | NEW | — | $195.68 | -3.0% |
| 942 | MTZ | MASTEC INC | Industrials | 867.0 | $279K | 0.01% | NEW | — | $321.80 | +19.8% |
| 943 | — | CALAMOS | — | 10,700.0 | $277K | 0.01% | — | — | $25.89 | — |
| 944 | CCD | CALAMOS | Financial Services | 12,915.0 | $276K | 0.01% | -325.0 | -2.5% | $21.37 | +8.4% |
| 945 | — | CALAMOS | — | 10,400.0 | $276K | 0.01% | — | — | $26.54 | — |
| 946 | HLT | HILTON WORLDWIDE | Consumer Cyclical | 900.0 | $274K | 0.01% | -49.0 | -5.2% | $304.44 | +4.5% |
| 947 | IWP | ISHARES | — | 2,136.0 | $274K | 0.01% | -6K | -72.5% | $128.28 | +5.2% |
| 948 | PFG | PRINCIPAL FINANCIAL | Financial Services | 3,046.0 | $274K | 0.01% | NEW | — | $89.95 | +13.8% |
| 949 | CSL | CARLISLE COMPANIES INC | Industrials | 817.0 | $273K | 0.01% | NEW | — | $334.15 | -0.2% |
| 950 | FNX | FIRST TRUST | — | 2,128.0 | $273K | 0.01% | +25.0 | +1.2% | $128.29 | +4.8% |
| 951 | IGIC | INTL GENERAL INSURANCE | Financial Services | 11,250.0 | $273K | 0.01% | +1K | +9.8% | $24.27 | +4.1% |
| 952 | FTGC | FIRST TRUST | — | 9,422.0 | $271K | 0.01% | — | — | $28.76 | +4.6% |
| 953 | IAGG | ISHARES | — | 5,418.0 | $271K | 0.01% | NEW | — | $50.02 | -0.7% |
| 954 | — | ISHARES | — | 8,293.0 | $271K | 0.01% | NEW | — | $32.68 | — |
| 955 | JHMM | JOHN HANCOCK | — | 4,022.0 | $270K | 0.01% | +159.0 | +4.1% | $67.13 | +4.9% |
| 956 | MGV | VANGUARD MEGA CAP | — | 1,859.0 | $269K | 0.01% | -828.0 | -30.8% | $144.70 | +6.8% |
| 957 | EQR | EQUITY RESIDENTIAL | Real Estate | 4,532.0 | $268K | 0.01% | +51.0 | +1.1% | $59.14 | +10.6% |
| 958 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,148.0 | $268K | 0.01% | +185.0 | +19.2% | $233.45 | -5.8% |
| 959 | OIH | VANECK | — | 664.0 | $268K | 0.01% | NEW | — | $403.61 | +11.7% |
| 960 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,307.0 | $267K | 0.01% | +44.0 | +3.5% | $204.28 | -3.4% |
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%