Portfolio (Quarterly)
Guide ↗
WEDBUSH SECURITIES INC
· CIK 0001142495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PSX | PHILLIPS 66 | Energy | 28,519.0 | $5.2M | 0.15% | -410.0 | -1.4% | $182.19 | -3.3% |
| 102 | UNP | UNION PACIFIC CORP | Industrials | 21,255.0 | $5.2M | 0.15% | — | — | $242.63 | +11.5% |
| 103 | LMT | LOCKHEED MARTIN CORP | Industrials | 8,484.0 | $5.1M | 0.15% | -471.0 | -5.3% | $604.43 | -14.6% |
| 104 | BLK | BLACKROCK FDG INC | Financial Services | 5,269.0 | $5.1M | 0.15% | +50.0 | +1.0% | $961.66 | +12.5% |
| 105 | XLE | STATE STREET | — | 82,535.0 | $5.1M | 0.15% | -2K | -2.6% | $61.26 | -1.2% |
| 106 | COWZ | PACER | — | 80,490.0 | $5.0M | 0.15% | -937.0 | -1.1% | $62.55 | +1.7% |
| 107 | ETN | EATON CORP PLC | Industrials | 13,859.0 | $5.0M | 0.14% | +580.0 | +4.4% | $357.67 | +11.7% |
| 108 | VRT | VERTIV HOLDINGS LLC | Industrials | 19,716.0 | $4.9M | 0.14% | +920.0 | +4.9% | $250.56 | +48.0% |
| 109 | RSP | INVESCO | — | 25,610.0 | $4.9M | 0.14% | +6K | +33.1% | $191.92 | +5.7% |
| 110 | BKLN | INVESCO | — | 233,355.0 | $4.8M | 0.14% | -25K | -9.8% | $20.41 | +0.5% |
| 111 | LMBS | FIRST TRUST | — | 95,372.0 | $4.8M | 0.14% | -3K | -2.8% | $49.80 | -0.2% |
| 112 | AIRR | FIRST TRUST | — | 42,672.0 | $4.7M | 0.14% | +10K | +30.4% | $110.78 | +12.8% |
| 113 | WFC | WELLS FARGO & CO | Financial Services | 59,243.0 | $4.7M | 0.14% | +5K | +9.7% | $79.60 | -7.8% |
| 114 | BIL | STATE STREET | — | 50,997.0 | $4.7M | 0.14% | +5K | +9.9% | $91.63 | -0.1% |
| 115 | VXUS | VANGUARD | — | 60,164.0 | $4.6M | 0.14% | +15K | +31.8% | $77.11 | +8.3% |
| 116 | DE | DEERE & CO | Industrials | 8,204.0 | $4.6M | 0.14% | -395.0 | -4.6% | $563.38 | -0.3% |
| 117 | GDX | VANECK | — | 49,485.0 | $4.5M | 0.13% | +4K | +8.4% | $91.77 | -5.0% |
| 118 | IJR | ISHARES | — | 36,514.0 | $4.5M | 0.13% | -2K | -5.1% | $124.31 | +8.1% |
| 119 | TLT | ISHARES | — | 52,314.0 | $4.5M | 0.13% | -5K | -8.0% | $86.69 | -3.6% |
| 120 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 13,912.0 | $4.5M | 0.13% | -710.0 | -4.9% | $320.51 | -6.4% |
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%