Portfolio (Quarterly)
Guide ↗
WEDBUSH SECURITIES INC
· CIK 0001142495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | SCHV | SCHWAB | — | 7,586.0 | $231K | 0.01% | — | — | $30.45 | +6.8% |
| 1042 | AFSM | FIRST TRUST | — | 7,000.0 | $230K | 0.01% | — | — | $32.86 | +11.7% |
| 1043 | HPQ | HP INC | Technology | 11,963.0 | $230K | 0.01% | +1K | +9.8% | $19.23 | +8.1% |
| 1044 | PKW | INVESCO | — | 1,751.0 | $230K | 0.01% | NEW | — | $131.35 | +2.9% |
| 1045 | ACP | ABRDN INCOME CREDIT | Financial Services | 44,918.0 | $229K | 0.01% | -2K | -3.3% | $5.10 | +4.7% |
| 1046 | APOS | APOLLO GLOBAL MANAGEMENT | Financial Services | 2,059.0 | $229K | 0.01% | -146.0 | -6.6% | $111.22 | -76.7% |
| 1047 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 2,780.0 | $229K | 0.01% | +144.0 | +5.5% | $82.37 | -14.4% |
| 1048 | HDUS | HARTFORD | — | 3,635.0 | $229K | 0.01% | -151.0 | -4.0% | $63.00 | +12.1% |
| 1049 | FICO | FAIR ISAAC CORP | Technology | 214.0 | $228K | 0.01% | -5.0 | -2.3% | $1065.42 | +9.4% |
| 1050 | IWY | ISHARES | — | 914.0 | $228K | 0.01% | -320.0 | -25.9% | $249.45 | +16.6% |
| 1051 | PSK | STATE STREET | — | 7,369.0 | $227K | 0.01% | -276.0 | -3.6% | $30.80 | +0.8% |
| 1052 | DGICB | DONEGAL GROUP INC | Financial Services | 12,752.0 | $226K | 0.01% | — | — | $17.72 | +4.7% |
| 1053 | FYX | FIRST TRUST | — | 1,890.0 | $226K | 0.01% | — | — | $119.58 | +8.6% |
| 1054 | SPSM | STATE STREET | — | 4,684.0 | $226K | 0.01% | NEW | — | $48.25 | +8.3% |
| 1055 | EMD | WESTERN ASSET | Financial Services | 23,042.0 | $226K | 0.01% | — | — | $9.81 | +6.3% |
| 1056 | BBDC | BARINGS BDC INC | Financial Services | 27,386.0 | $225K | 0.01% | +2K | +8.9% | $8.22 | +3.9% |
| 1057 | PMAY | INNOVATOR | — | 5,640.0 | $225K | 0.01% | — | — | $39.89 | +2.6% |
| 1058 | DB | DEUTSCHE BANK AG | Financial Services | 7,552.0 | $225K | 0.01% | -316.0 | -4.0% | $29.79 | +5.0% |
| 1059 | CLH | CLEAN HARBORS INC | Industrials | 782.0 | $224K | 0.01% | -218.0 | -21.8% | $286.45 | +5.8% |
| 1060 | FAUG | FIRST TRUST VEST | — | 4,330.0 | $224K | 0.01% | — | — | $51.73 | +7.5% |
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%