Portfolio (Quarterly)
Guide ↗
WEDBUSH SECURITIES INC
· CIK 0001142495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MU | MICRON TECHNOLOGY INC | Technology | 18,349.0 | $6.2M | 0.18% | +1K | +6.5% | $337.84 | +114.5% |
| 82 | FDL | FIRST TRUST | — | 120,849.0 | $6.1M | 0.18% | +26K | +27.7% | $50.80 | -1.3% |
| 83 | TCAF | T ROWE PRICE | — | 171,801.0 | $6.1M | 0.18% | +30K | +21.5% | $35.59 | +12.5% |
| 84 | SMH | VANECK | — | 15,939.0 | $6.1M | 0.18% | -460.0 | -2.8% | $383.40 | +42.5% |
| 85 | SCHD | SCHWAB | — | 193,478.0 | $5.9M | 0.17% | +7K | +3.7% | $30.68 | +4.4% |
| 86 | KLAC | KLA CORP | Technology | 3,983.0 | $5.9M | 0.17% | -142.0 | -3.4% | $1472.26 | +22.6% |
| 87 | BILS | STATE STREET | — | 58,869.0 | $5.9M | 0.17% | +688.0 | +1.2% | $99.44 | -0.1% |
| 88 | PPIH | PERMA PIPE INTL HOLDINGS | Industrials | 196,355.0 | $5.9M | 0.17% | -8K | -3.9% | $29.81 | +7.3% |
| 89 | SRLN | STATE STREET | — | 145,248.0 | $5.8M | 0.17% | -25K | -14.8% | $40.14 | +0.9% |
| 90 | FEGE | FIRST EAGLE | — | 123,990.0 | $5.8M | 0.17% | +31K | +34.0% | $47.00 | +6.1% |
| 91 | PFE | PFIZER INC | Healthcare | 206,735.0 | $5.8M | 0.17% | +14K | +7.2% | $28.08 | -9.8% |
| 92 | T | AT&T INC | Communication Services | 199,986.0 | $5.8M | 0.17% | +3K | +1.4% | $28.99 | -17.1% |
| 93 | XLU | STATE STREET UTILS | — | 123,327.0 | $5.7M | 0.17% | -4K | -3.2% | $45.89 | -4.2% |
| 94 | CRWD | CROWDSTRIKE HOLDINGS INC | Technology | 14,417.0 | $5.6M | 0.16% | +2K | +15.8% | $390.44 | +52.2% |
| 95 | — | FIRST TRUST | — | 79,801.0 | $5.6M | 0.16% | -3K | -3.5% | $70.36 | — |
| 96 | TJX | TJX COS INC | Consumer Cyclical | 35,001.0 | $5.6M | 0.16% | +6K | +18.9% | $159.71 | -7.7% |
| 97 | BUFR | FIRST TRUST VEST | — | 160,301.0 | $5.4M | 0.16% | +12K | +8.2% | $33.77 | +6.9% |
| 98 | ADI | ANALOG DEVICES INC | Technology | 16,603.0 | $5.3M | 0.15% | — | — | $318.14 | +31.6% |
| 99 | RDVY | FIRST TRUST | — | 76,914.0 | $5.3M | 0.15% | +5K | +7.4% | $68.28 | +8.0% |
| 100 | NOBL | PROSHARES | — | 49,019.0 | $5.2M | 0.15% | — | — | $106.02 | +0.7% |
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%