Portfolio (Quarterly)
Guide ↗
WEDBUSH SECURITIES INC
· CIK 0001142495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | VTC | VANGUARD | — | 3,105.0 | $241K | 0.01% | NEW | — | $77.62 | -1.4% |
| 1002 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,302.0 | $240K | 0.01% | NEW | — | $184.33 | +10.8% |
| 1003 | SBRA | SABRA HEALTH CARE REIT | Real Estate | 12,612.0 | $239K | 0.01% | NEW | — | $18.95 | +6.4% |
| 1004 | FINS | ANGEL OAK FINANCIAL | Financial Services | 17,980.0 | $238K | 0.01% | NEW | — | $13.24 | -3.2% |
| 1005 | DSU | BLACKROCK DEBT | Financial Services | 23,345.0 | $238K | 0.01% | NEW | — | $10.19 | -4.8% |
| 1006 | DHI | DR HORTON INC | Consumer Cyclical | 1,654.0 | $238K | 0.01% | NEW | — | $143.89 | +10.2% |
| 1007 | YLDE | FRANKLIN CLEARBRIDGE | — | 4,395.0 | $238K | 0.01% | NEW | — | $54.15 | +4.4% |
| 1008 | KEX | KIRBY CORP | Industrials | 2,151.0 | $237K | 0.01% | NEW | — | $110.18 | +17.8% |
| 1009 | VOE | VANGUARD MID CAP | — | 1,334.0 | $237K | 0.01% | NEW | — | $177.66 | +12.7% |
| 1010 | CTAP | SIMPLIFY | — | 9,211.0 | $236K | 0.01% | NEW | — | $25.62 | +1.9% |
| 1011 | — | TOTALENERGIES SE | — | 3,615.0 | $236K | 0.01% | NEW | — | $65.28 | — |
| 1012 | — | CRH PLC | — | 1,889.0 | $236K | 0.01% | NEW | — | $124.93 | — |
| 1013 | — | BUNGE GLOBAL SA | — | 2,645.0 | $236K | 0.01% | NEW | — | $89.22 | — |
| 1014 | BYD | BOYD GAMING CORP | Consumer Cyclical | 2,761.0 | $235K | 0.01% | NEW | — | $85.11 | +3.3% |
| 1015 | BCAT | BLACKROCK CAPITAL | Financial Services | 16,528.0 | $234K | 0.01% | NEW | — | $14.16 | +11.3% |
| 1016 | CLH | CLEAN HARBORS INC | Industrials | 1,000.0 | $234K | 0.01% | NEW | — | $234.00 | +24.4% |
| 1017 | EVT | EATON VANCE TAX | Financial Services | 9,276.0 | $234K | 0.01% | NEW | — | $25.23 | +10.0% |
| 1018 | — | LIBERTY MEDIA CORP | — | 2,377.0 | $234K | 0.01% | NEW | — | $98.44 | — |
| 1019 | HGLB | HIGHLAND GLOBAL | Financial Services | 25,475.0 | $233K | 0.01% | NEW | — | $9.15 | -16.1% |
| 1020 | OMF | ONEMAIN HLDGS INC | Financial Services | 3,453.0 | $233K | 0.01% | NEW | — | $67.48 | -11.8% |
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
34.9%
Financial Services
20.1%
Consumer Cyclical
9.5%
Communication Services
8.0%
Consumer Defensive
7.1%
Industrials
6.8%
Healthcare
6.3%
Energy
2.9%
Utilities
2.1%
Real Estate
1.2%