Portfolio (Quarterly)
Guide ↗
WEDBUSH SECURITIES INC
· CIK 0001142495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MCK | MCKESSON CORP | Healthcare | 2,023.0 | $1.8M | 0.05% | +283.0 | +16.3% | $865.05 | -10.3% |
| 202 | TMO | THERMO FISHER | Healthcare | 3,558.0 | $1.7M | 0.05% | +293.0 | +9.0% | $491.57 | -10.1% |
| 203 | VGIT | VANGUARD INTERMEDIATE | — | 28,953.0 | $1.7M | 0.05% | +8K | +40.0% | $59.54 | -1.8% |
| 204 | CGMU | CAPITAL GROUP | — | 63,087.0 | $1.7M | 0.05% | +2K | +3.6% | $27.15 | -0.1% |
| 205 | CARR | CARRIER GLOBAL CORP | Industrials | 30,401.0 | $1.7M | 0.05% | +11K | +55.6% | $56.31 | +9.1% |
| 206 | IDXX | IDEXX LABORATORIES INC | Healthcare | 3,037.0 | $1.7M | 0.05% | +1K | +65.8% | $561.74 | -2.8% |
| 207 | AGM | FEDL AGRICULTURAL | Financial Services | 11,479.0 | $1.7M | 0.05% | +1K | +12.1% | $148.36 | +15.5% |
| 208 | CGMS | CAPITAL GROUP | — | 62,146.0 | $1.7M | 0.05% | +10K | +18.4% | $27.23 | +0.2% |
| 209 | WMB | WILLIAMS COS INC | Energy | 23,233.0 | $1.7M | 0.05% | +3K | +12.3% | $72.78 | +6.7% |
| 210 | GRMN | GARMIN LTD | Technology | 7,285.0 | $1.7M | 0.05% | +491.0 | +7.2% | $231.98 | -2.2% |
| 211 | AXON | AXON ENTERPRISE INC | Industrials | 3,930.0 | $1.7M | 0.05% | +555.0 | +16.4% | $424.68 | -7.6% |
| 212 | IVE | ISHARES | — | 7,881.0 | $1.7M | 0.05% | +99.0 | +1.3% | $211.14 | +6.3% |
| 213 | — | VIRTUS | — | 76,802.0 | $1.6M | 0.05% | +19K | +33.8% | $21.41 | — |
| 214 | EWBC | EAST WEST BANCORP INC | Financial Services | 15,297.0 | $1.6M | 0.05% | +130.0 | +0.9% | $106.75 | +13.4% |
| 215 | SRE | SEMPRA | Utilities | 16,722.0 | $1.6M | 0.05% | +5K | +42.4% | $97.18 | -7.1% |
| 216 | ISPY | PROSHARES | — | 37,385.0 | $1.6M | 0.05% | +866.0 | +2.4% | $43.36 | +9.3% |
| 217 | VGK | VANGUARD | — | 19,524.0 | $1.6M | 0.05% | +3K | +20.9% | $82.41 | +4.9% |
| 218 | MDIV | FIRST TRUST | — | 98,402.0 | $1.6M | 0.05% | +3K | +3.5% | $16.17 | +3.0% |
| 219 | APIE | ACTIVEPASSIVE | — | 45,054.0 | $1.6M | 0.05% | +5K | +12.5% | $35.25 | +6.1% |
| 220 | ITOT | ISHARES | — | 11,098.0 | $1.6M | 0.05% | +156.0 | +1.4% | $142.46 | +12.2% |
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%