Portfolio (Quarterly)
Guide ↗
WEDBUSH SECURITIES INC
· CIK 0001142495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | XSOE | WISDOMTREE | — | 5,448.0 | $218K | 0.01% | -34.0 | -0.6% | $40.01 | +16.7% |
| 1082 | FSS | FEDERAL SIGNAL CORP | Industrials | 2,008.0 | $217K | 0.01% | — | — | $108.07 | +3.7% |
| 1083 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 2,449.0 | $217K | 0.01% | NEW | — | $88.61 | -31.8% |
| 1084 | VDC | VANGUARD | — | 968.0 | $217K | 0.01% | — | — | $224.17 | +3.5% |
| 1085 | FLEX | FLEX LTD | Technology | 3,321.0 | $217K | 0.01% | NEW | — | $65.34 | +110.3% |
| 1086 | LGND | LIGAND PHARMACEUTICALS | Healthcare | 1,083.0 | $216K | 0.01% | — | — | $199.45 | +6.4% |
| 1087 | VPU | VANGUARD UTILITIES ETF | — | 1,089.0 | $216K | 0.01% | — | — | $198.35 | -3.7% |
| 1088 | GBCI | GLACIER BANCORP INC | Financial Services | 4,818.0 | $215K | 0.01% | — | — | $44.62 | +2.8% |
| 1089 | RPV | INVESCO | — | 2,003.0 | $215K | 0.01% | -50.0 | -2.4% | $107.34 | +3.1% |
| 1090 | IGF | ISHARES | — | 3,202.0 | $215K | 0.01% | NEW | — | $67.15 | -1.2% |
| 1091 | SCHE | SCHWAB | — | 6,517.0 | $215K | 0.01% | -178.0 | -2.7% | $32.99 | +7.8% |
| 1092 | CGMM | CAPITAL GROUP | — | 7,305.0 | $214K | 0.01% | -335.0 | -4.4% | $29.30 | +5.7% |
| 1093 | BBEU | JPMORGAN | — | 2,950.0 | $214K | 0.01% | +25.0 | +0.8% | $72.54 | +4.7% |
| 1094 | CBRE | CBRE GROUP INC CL A | Real Estate | 1,572.0 | $213K | 0.01% | -116.0 | -6.9% | $135.50 | -4.4% |
| 1095 | IRWD | IRONWOOD PHARMACEUTICALS | Healthcare | 60,703.0 | $213K | 0.01% | -3K | -4.8% | $3.51 | +0.9% |
| 1096 | MSCI | MSCI INC CLASS A | Financial Services | 393.0 | $212K | 0.01% | +41.0 | +11.7% | $539.44 | +5.0% |
| 1097 | MPWR | MONOLITHIC POWER SYSTEM | Technology | 194.0 | $212K | 0.01% | NEW | — | $1092.78 | +42.3% |
| 1098 | SNDX | SYNDAX PHARMACEUTICALS | Healthcare | 9,054.0 | $212K | 0.01% | NEW | — | $23.42 | -13.8% |
| 1099 | — | PATHWARD FINANCIAL INC | — | 2,378.0 | $212K | 0.01% | NEW | — | $89.15 | — |
| 1100 | GGN | GAMCO GLOBAL GOLD | Financial Services | 39,618.0 | $211K | 0.01% | -2K | -4.5% | $5.33 | -2.9% |
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%