Portfolio (Quarterly)
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WEDBUSH SECURITIES INC
· CIK 0001142495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | UBER | UBER TECHNOLOGIES INC | Technology | 46,351.0 | $3.8M | 0.11% | NEW | — | $81.70 | -7.0% |
| 142 | VB | VANGUARD SMALL CAP ETF | — | 14,672.0 | $3.8M | 0.11% | NEW | — | $257.97 | +19.9% |
| 143 | PSX | PHILLIPS 66 | Energy | 28,929.0 | $3.7M | 0.11% | NEW | — | $129.04 | +81.0% |
| 144 | HON | HONEYWELL INTL INC | Industrials | 19,105.0 | $3.7M | 0.11% | NEW | — | $195.08 | +19.9% |
| 145 | PFF | ISHARES | — | 119,988.0 | $3.7M | 0.11% | NEW | — | $30.96 | -0.4% |
| 146 | RSP | INVESCO | — | 19,244.0 | $3.7M | 0.11% | NEW | — | $191.54 | +16.3% |
| 147 | BMY | BRISTOL MYERS SQUIBB | Healthcare | 67,060.0 | $3.6M | 0.11% | NEW | — | $53.94 | +18.3% |
| 148 | JEPQ | JPMORGAN | — | 60,887.0 | $3.5M | 0.10% | NEW | — | $58.12 | +4.1% |
| 149 | XYLD | GLOBAL X | — | 86,908.0 | $3.5M | 0.10% | NEW | — | $40.63 | +2.5% |
| 150 | LIN | LINDE PLC | Basic Materials | 8,185.0 | $3.5M | 0.10% | NEW | — | $426.39 | +13.2% |
| 151 | GRID | FIRST TRUST | — | 22,784.0 | $3.5M | 0.10% | NEW | — | $153.00 | +22.8% |
| 152 | ESGU | ISHARES | — | 23,206.0 | $3.5M | 0.10% | NEW | — | $148.97 | +14.2% |
| 153 | VXUS | VANGUARD | — | 45,642.0 | $3.4M | 0.10% | NEW | — | $75.43 | +16.3% |
| 154 | FICS | FIRST TRUST | — | 84,482.0 | $3.4M | 0.10% | NEW | — | $40.12 | +6.0% |
| 155 | APUE | ACTIVEPASSIVE | — | 81,204.0 | $3.4M | 0.10% | NEW | — | $41.67 | +15.2% |
| 156 | VNQ | VANGUARD | — | 38,158.0 | $3.4M | 0.10% | NEW | — | $88.50 | +11.7% |
| 157 | MUB | ISHARES | — | 31,429.0 | $3.4M | 0.10% | NEW | — | $107.10 | -1.2% |
| 158 | XLG | INVESCO | — | 55,892.0 | $3.3M | 0.10% | NEW | — | $59.27 | +6.5% |
| 159 | MTBA | SIMPLIFY | — | 65,183.0 | $3.3M | 0.10% | NEW | — | $50.41 | -3.3% |
| 160 | EMR | EMERSON ELECTRIC CO | Industrials | 24,749.0 | $3.3M | 0.10% | NEW | — | $132.73 | +22.9% |
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
35.0%
Financial Services
20.1%
Consumer Cyclical
9.5%
Communication Services
8.0%
Consumer Defensive
7.1%
Industrials
6.8%
Healthcare
6.2%
Energy
2.9%
Utilities
2.1%
Real Estate
1.2%