Portfolio (Quarterly)
Guide ↗
WEDBUSH SECURITIES INC
· CIK 0001142495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IEMG | ISHARES | — | 48,149.0 | $3.4M | 0.10% | +3K | +6.7% | $69.74 | +13.9% |
| 162 | IWM | ISHARES | — | 13,514.0 | $3.4M | 0.10% | -3K | -19.0% | $247.97 | +11.3% |
| 163 | SNPS | SYNOPSYS INC | Technology | 8,429.0 | $3.3M | 0.10% | — | — | $396.49 | +26.7% |
| 164 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 6,375.0 | $3.3M | 0.10% | -80.0 | -1.2% | $522.67 | -5.4% |
| 165 | APD | AIR PRODUCTS & CHEMICALS | Basic Materials | 11,453.0 | $3.3M | 0.10% | +418.0 | +3.8% | $290.49 | +1.0% |
| 166 | VNQ | VANGUARD | — | 37,288.0 | $3.3M | 0.10% | -870.0 | -2.3% | $88.69 | +7.1% |
| 167 | EMR | EMERSON ELECTRIC CO | Industrials | 24,906.0 | $3.3M | 0.10% | +157.0 | +0.6% | $131.01 | +1.6% |
| 168 | ESGU | ISHARES | — | 23,073.0 | $3.3M | 0.10% | -133.0 | -0.6% | $141.42 | +13.7% |
| 169 | WM | WASTE MANAGEMENT INC | Industrials | 14,165.0 | $3.3M | 0.10% | +542.0 | +4.0% | $229.79 | -4.3% |
| 170 | ITW | ILLINOIS TOOL WORKS INC | Industrials | 12,498.0 | $3.3M | 0.10% | +175.0 | +1.4% | $260.28 | -4.8% |
| 171 | COP | CONOCOPHILLIPS | Energy | 24,569.0 | $3.2M | 0.10% | -215.0 | -0.9% | $132.00 | -7.3% |
| 172 | BST | BLACKROCK SCIENCE & | Financial Services | 87,856.0 | $3.2M | 0.09% | -29K | -25.1% | $36.35 | +21.9% |
| 173 | UBER | UBER TECHNOLOGIES INC | Technology | 44,292.0 | $3.2M | 0.09% | -2K | -4.4% | $71.93 | +4.4% |
| 174 | IJH | ISHARES | — | 47,150.0 | $3.2M | 0.09% | +1K | +3.0% | $67.53 | +6.8% |
| 175 | FICS | FIRST TRUST | — | 81,424.0 | $3.2M | 0.09% | -3K | -3.6% | $39.03 | +3.9% |
| 176 | SLV | ISHARES | Financial Services | 46,550.0 | $3.2M | 0.09% | +2K | +4.2% | $68.14 | +2.6% |
| 177 | XLG | INVESCO | — | 58,043.0 | $3.2M | 0.09% | +2K | +3.9% | $54.55 | +16.5% |
| 178 | TXN | TEXAS INSTRUMENTS INC | Technology | 16,171.0 | $3.1M | 0.09% | +377.0 | +2.4% | $194.11 | +56.0% |
| 179 | KMI | KINDER MORGAN INC DE | Energy | 93,299.0 | $3.1M | 0.09% | -3K | -3.1% | $33.53 | +0.3% |
| 180 | VO | VANGUARD MID CAP ETF | — | 10,667.0 | $3.1M | 0.09% | +427.0 | +4.2% | $287.15 | -73.3% |
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%