Portfolio (Quarterly)
Guide ↗
WEDBUSH SECURITIES INC
· CIK 0001142495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | BBCA | JPMORGAN | — | 2,386.0 | $224K | 0.01% | -55.0 | -2.2% | $93.88 | +5.4% |
| 1062 | VMBS | VANGUARD MORTGAGE BACKED | — | 4,768.0 | $224K | 0.01% | -469.0 | -9.0% | $46.98 | -1.4% |
| 1063 | DOV | DOVER CORP | Industrials | 1,069.0 | $223K | 0.01% | -120.0 | -10.1% | $208.61 | +1.0% |
| 1064 | ESE | ESCO TECHNOLOGIES INC | Technology | 792.0 | $223K | 0.01% | NEW | — | $281.57 | +2.9% |
| 1065 | FAN | FIRST TRUST | — | 9,000.0 | $223K | 0.01% | -1K | -10.0% | $24.78 | +5.3% |
| 1066 | PDBC | INVESCO | — | 12,879.0 | $223K | 0.01% | +155.0 | +1.2% | $17.32 | +8.1% |
| 1067 | PWZ | INVESCO | — | 9,350.0 | $223K | 0.01% | NEW | — | $23.85 | +0.3% |
| 1068 | ARTY | ISHARES | — | 4,794.0 | $223K | 0.01% | NEW | — | $46.52 | +38.6% |
| 1069 | KEY | KEYCORP | Financial Services | 11,104.0 | $223K | 0.01% | — | — | $20.08 | +4.8% |
| 1070 | ORC | ORCHID ISLAND CAPITAL | Real Estate | 31,665.0 | $223K | 0.01% | +2K | +6.7% | $7.04 | -2.6% |
| 1071 | SKYY | FIRST TRUST | — | 2,034.0 | $222K | 0.01% | -97.0 | -4.5% | $109.14 | +18.5% |
| 1072 | NEA | NUVEEN AMT FREE | Financial Services | 19,779.0 | $222K | 0.01% | +8K | +74.3% | $11.22 | +0.8% |
| 1073 | VDE | VANGUARD | — | 1,285.0 | $222K | 0.01% | NEW | — | $172.76 | -0.7% |
| 1074 | EIM | EATON VANCE MUNICIPAL | Financial Services | 22,656.0 | $221K | 0.01% | — | — | $9.75 | -1.4% |
| 1075 | SPGP | INVESCO | — | 2,055.0 | $221K | 0.01% | +280.0 | +15.8% | $107.54 | +8.2% |
| 1076 | — | LIBERTY MEDIA CORP | — | 2,600.0 | $221K | 0.01% | +223.0 | +9.4% | $85.00 | — |
| 1077 | FSCO | FS CREDIT OPPTYS CORP | Financial Services | 42,939.0 | $219K | 0.01% | — | — | $5.10 | -0.6% |
| 1078 | HYGW | ISHARES | — | 7,400.0 | $218K | 0.01% | +500.0 | +7.2% | $29.46 | -1.8% |
| 1079 | RMMZ | RIVERNORTH MANAGED | Financial Services | 14,847.0 | $218K | 0.01% | -700.0 | -4.5% | $14.68 | +0.2% |
| 1080 | U | UNITY SOFTWARE INC | Technology | 9,927.0 | $218K | 0.01% | NEW | — | $21.96 | +23.7% |
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%