Portfolio (Quarterly)
Guide ↗
WEDBUSH SECURITIES INC
· CIK 0001142495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SBUX | STARBUCKS CORP | Consumer Cyclical | 43,920.0 | $3.9M | 0.12% | -2K | -3.7% | $89.59 | +20.0% |
| 142 | GRID | FIRST TRUST | — | 23,933.0 | $3.9M | 0.11% | +1K | +5.0% | $163.58 | +15.8% |
| 143 | LRCX | LAM RESEARCH CORP | Technology | 18,192.0 | $3.9M | 0.11% | -552.0 | -2.9% | $213.67 | +60.2% |
| 144 | IWF | ISHARES | — | 8,852.0 | $3.8M | 0.11% | -2K | -16.8% | $426.46 | -70.5% |
| 145 | ZROZ | PIMCO | — | 58,830.0 | $3.8M | 0.11% | +24K | +71.1% | $64.02 | -10.3% |
| 146 | PFF | ISHARES | — | 123,013.0 | $3.7M | 0.11% | +3K | +2.5% | $30.32 | +1.4% |
| 147 | SPYM | STATE STREET SPDR PORT | — | 48,636.0 | $3.7M | 0.11% | +8K | +19.7% | $76.55 | +19.2% |
| 148 | APUE | ACTIVEPASSIVE | — | 91,223.0 | $3.7M | 0.11% | +10K | +12.3% | $40.08 | +19.7% |
| 149 | AMAT | APPLIED MATERIALS INC | Technology | 10,692.0 | $3.7M | 0.11% | +2K | +24.6% | $341.75 | +56.4% |
| 150 | MUB | ISHARES | — | 34,135.0 | $3.6M | 0.11% | +3K | +8.6% | $106.14 | -0.4% |
| 151 | GLW | CORNING INC | Technology | 26,350.0 | $3.6M | 0.10% | +1K | +5.6% | $135.98 | +28.7% |
| 152 | MTBA | SIMPLIFY | — | 72,113.0 | $3.6M | 0.10% | +7K | +10.6% | $49.46 | -1.5% |
| 153 | XYLD | GLOBAL X | — | 90,153.0 | $3.5M | 0.10% | +3K | +3.7% | $39.13 | +6.4% |
| 154 | WEC | WEC ENERGY GROUP INC | Utilities | 30,280.0 | $3.5M | 0.10% | +1K | +5.2% | $115.79 | -5.1% |
| 155 | EPD | ENTERPRISE PRODUCTS | Energy | 92,103.0 | $3.5M | 0.10% | +9K | +10.3% | $37.84 | +1.3% |
| 156 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,999.0 | $3.5M | 0.10% | +75.0 | +3.9% | $1728.86 | +3.3% |
| 157 | VGT | VANGUARD INFORMATION | — | 4,927.0 | $3.4M | 0.10% | -2K | -25.1% | $697.79 | -82.3% |
| 158 | O | REALTY INCOME CORP | Real Estate | 55,401.0 | $3.4M | 0.10% | +4K | +6.9% | $61.17 | +1.9% |
| 159 | INTC | INTEL CORP | Technology | 76,501.0 | $3.4M | 0.10% | +6K | +8.3% | $44.13 | +137.4% |
| 160 | GILD | GILEAD SCIENCES INC | Healthcare | 24,167.0 | $3.4M | 0.10% | +413.0 | +1.7% | $139.36 | -0.6% |
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
33.6%
Financial Services
18.9%
Consumer Cyclical
9.2%
Consumer Defensive
8.2%
Communication Services
7.5%
Industrials
7.4%
Healthcare
6.2%
Energy
4.0%
Utilities
2.5%
Basic Materials
1.3%