Portfolio (Quarterly)
Guide ↗
WEDBUSH SECURITIES INC
· CIK 0001142495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | EA | ELECTRONIC ARTS INC | Communication Services | 1,178.0 | $240K | 0.01% | -46.0 | -3.8% | $203.74 | -1.5% |
| 1022 | DT | DYNATRACE INC | Technology | 6,447.0 | $238K | 0.01% | +726.0 | +12.7% | $36.92 | +3.9% |
| 1023 | — | FIRST TRUST | — | 6,400.0 | $238K | 0.01% | +795.0 | +14.2% | $37.19 | — |
| 1024 | YLDE | FRANKLIN CLEARBRIDGE | — | 4,395.0 | $237K | 0.01% | — | — | $53.92 | +3.3% |
| 1025 | WT | WISDOMTREE INC | Financial Services | 16,268.0 | $237K | 0.01% | +3K | +23.5% | $14.57 | +33.2% |
| 1026 | — | INSTALLED BUILDING | — | 894.0 | $237K | 0.01% | +83.0 | +10.2% | $265.10 | — |
| 1027 | DHI | DR HORTON INC | Consumer Cyclical | 1,719.0 | $236K | 0.01% | +65.0 | +3.9% | $137.29 | -1.4% |
| 1028 | VTC | VANGUARD | — | 3,055.0 | $235K | 0.01% | -50.0 | -1.6% | $76.92 | -1.1% |
| 1029 | NU | NU HOLDINGS LTD | Financial Services | 16,388.0 | $235K | 0.01% | — | — | $14.34 | -15.0% |
| 1030 | BXSL | BLACKSTONE SECURED | Financial Services | 9,857.0 | $234K | 0.01% | +609.0 | +6.6% | $23.74 | -0.3% |
| 1031 | URA | GLOBAL X | — | 4,825.0 | $234K | 0.01% | NEW | — | $48.50 | +0.4% |
| 1032 | HGLB | HIGHLAND GLOBAL | Financial Services | 29,195.0 | $234K | 0.01% | +4K | +14.6% | $8.02 | +0.3% |
| 1033 | LRGE | CLEARBRIDGE | — | 3,106.0 | $234K | 0.01% | — | — | $75.34 | +13.9% |
| 1034 | SAR | SARATOGA INVESTMENT | Financial Services | 10,700.0 | $234K | 0.01% | — | — | $21.87 | +0.2% |
| 1035 | SRV | NXG CUSHING MIDSTREAM | Financial Services | 5,240.0 | $233K | 0.01% | — | — | $44.47 | +10.5% |
| 1036 | FLHY | FRANKLIN | — | 9,650.0 | $233K | 0.01% | -250.0 | -2.5% | $24.15 | -0.1% |
| 1037 | KVUE | KENVUE INC | Consumer Defensive | 13,524.0 | $233K | 0.01% | -5K | -25.5% | $17.23 | -0.7% |
| 1038 | IDA | IDACORP INC | Utilities | 1,620.0 | $232K | 0.01% | +15.0 | +0.9% | $143.21 | -2.3% |
| 1039 | BCS | BARCLAYS PLC | Financial Services | 10,935.0 | $231K | 0.01% | +101.0 | +0.9% | $21.12 | +8.6% |
| 1040 | QDEC | FIRST TRUST VEST | — | 7,352.0 | $231K | 0.01% | +767.0 | +11.7% | $31.42 | +11.7% |
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%