Portfolio (Quarterly)
Guide ↗
WEDBUSH SECURITIES INC
· CIK 0001142495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CIBR | FIRST TRUST | — | 70,413.0 | $4.4M | 0.13% | +3K | +5.1% | $62.67 | +29.1% |
| 122 | NOC | NORTHROP GRUMMAN CORP | Industrials | 6,378.0 | $4.4M | 0.13% | +637.0 | +11.1% | $682.19 | -20.7% |
| 123 | HON | HONEYWELL INTL INC | Industrials | 19,240.0 | $4.3M | 0.13% | +135.0 | +0.7% | $226.04 | -5.7% |
| 124 | MDT | MEDTRONIC PLC | Healthcare | 49,640.0 | $4.3M | 0.12% | -5K | -8.4% | $86.64 | -12.1% |
| 125 | BMY | BRISTOL MYERS SQUIBB | Healthcare | 70,050.0 | $4.2M | 0.12% | +3K | +4.5% | $60.66 | -5.5% |
| 126 | JEPQ | JPMORGAN | — | 76,314.0 | $4.2M | 0.12% | +15K | +25.3% | $55.52 | +7.5% |
| 127 | LIN | LINDE PLC | Basic Materials | 8,420.0 | $4.2M | 0.12% | +235.0 | +2.9% | $495.72 | +2.1% |
| 128 | UCON | FIRST TRUST | — | 168,442.0 | $4.2M | 0.12% | +6K | +3.4% | $24.77 | +0.0% |
| 129 | VB | VANGUARD SMALL CAP ETF | — | 15,858.0 | $4.2M | 0.12% | +1K | +8.1% | $261.89 | +7.5% |
| 130 | NOW | SERVICENOW INC | Technology | 39,676.0 | $4.1M | 0.12% | +6K | +18.6% | $104.55 | -9.1% |
| 131 | USB | U S BANCORP DE | Financial Services | 79,673.0 | $4.1M | 0.12% | +2K | +3.2% | $52.01 | +2.1% |
| 132 | OEF | ISHARES | — | 12,992.0 | $4.1M | 0.12% | -2K | -11.5% | $318.04 | +16.0% |
| 133 | LOW | LOWES COMPANIES INC | Consumer Cyclical | 17,429.0 | $4.1M | 0.12% | +1K | +8.2% | $236.27 | -7.6% |
| 134 | GE | GE AEROSPACE | Industrials | 14,424.0 | $4.1M | 0.12% | +503.0 | +3.6% | $283.76 | -0.8% |
| 135 | IAU | ISHARES | Financial Services | 46,399.0 | $4.1M | 0.12% | -8K | -14.0% | $88.17 | -2.7% |
| 136 | AFL | AFLAC INC | Financial Services | 36,288.0 | $4.0M | 0.12% | +7K | +24.1% | $109.71 | +8.2% |
| 137 | FAD | FIRST TRUST | — | 25,030.0 | $4.0M | 0.12% | -1K | -4.5% | $158.93 | +12.0% |
| 138 | CRM | SALESFORCE INC | Technology | 21,290.0 | $4.0M | 0.12% | -2K | -9.2% | $186.66 | -7.0% |
| 139 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 941.0 | $4.0M | 0.12% | +113.0 | +13.7% | $4208.29 | -96.3% |
| 140 | NKE | NIKE INC | Consumer Cyclical | 74,578.0 | $3.9M | 0.12% | +4K | +5.9% | $52.82 | -20.7% |
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%