Portfolio (Quarterly)
Guide ↗
WEDBUSH SECURITIES INC
· CIK 0001142495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | STAG | STAG INDUSTRIAL INC | Real Estate | 7,192.0 | $259K | 0.01% | NEW | — | $36.01 | +1.2% |
| 982 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,314.0 | $258K | 0.01% | +12.0 | +0.9% | $196.35 | +13.0% |
| 983 | WPC | W P CAREY INC | Real Estate | 3,785.0 | $257K | 0.01% | NEW | — | $67.90 | +6.0% |
| 984 | CHY | CALAMOS CONVERTIBLE & | Financial Services | 23,550.0 | $256K | 0.01% | NEW | — | $10.87 | +21.0% |
| 985 | KJAN | INNOVATOR | — | 6,135.0 | $256K | 0.01% | — | — | $41.73 | +11.1% |
| 986 | HNDL | STRATEGY | — | 11,714.0 | $256K | 0.01% | +3K | +27.4% | $21.85 | +4.0% |
| 987 | TDY | TELEDYNE TECHNOLOGIES | Technology | 423.0 | $256K | 0.01% | NEW | — | $605.20 | +7.2% |
| 988 | NTB | BANK OF N T BUTTERFIELD | Financial Services | 4,877.0 | $256K | 0.01% | — | — | $52.49 | +12.5% |
| 989 | DFP | FLAHERTY & CRUMRINE | Financial Services | 12,700.0 | $255K | 0.01% | — | — | $20.08 | +4.1% |
| 990 | OSIS | OSI SYSTEMS INC | Technology | 961.0 | $255K | 0.01% | +73.0 | +8.2% | $265.35 | -16.7% |
| 991 | FN | FABRINET | Technology | 489.0 | $255K | 0.01% | +23.0 | +4.9% | $521.47 | -12.8% |
| 992 | QLV | FLEXSHARES | — | 3,540.0 | $254K | 0.01% | — | — | $71.75 | +11.8% |
| 993 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,864.0 | $254K | 0.01% | — | — | $136.27 | +9.0% |
| 994 | — | CVR PARTNERS LP | — | 2,000.0 | $253K | 0.01% | — | — | $126.50 | — |
| 995 | BCAT | BLACKROCK CAPITAL | Financial Services | 17,828.0 | $252K | 0.01% | +1K | +7.9% | $14.14 | +12.5% |
| 996 | HCA | HCA HEALTHCARE INC | Healthcare | 533.0 | $252K | 0.01% | -227.0 | -29.9% | $472.80 | -13.9% |
| 997 | SLVR | SPROTT | — | 4,250.0 | $252K | 0.01% | NEW | — | $59.29 | +4.9% |
| 998 | MRSH | MARSH | Financial Services | 1,433.0 | $249K | 0.01% | -26.0 | -1.8% | $173.76 | +8.9% |
| 999 | SBRA | SABRA HEALTH CARE REIT | Real Estate | 12,943.0 | $249K | 0.01% | +331.0 | +2.6% | $19.24 | +6.8% |
| 1000 | MUA | BLACKROCK MUNIASSETS | Financial Services | 23,392.0 | $248K | 0.01% | — | — | $10.60 | -5.0% |
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
33.6%
Financial Services
18.9%
Consumer Cyclical
9.2%
Consumer Defensive
8.2%
Communication Services
7.5%
Industrials
7.4%
Healthcare
6.2%
Energy
4.0%
Utilities
2.5%
Basic Materials
1.3%