Portfolio (Quarterly)
Guide ↗
WEDBUSH SECURITIES INC
· CIK 0001142495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ARCC | ARES CAPITAL CORP | Financial Services | 87,428.0 | $1.6M | 0.05% | +28K | +47.0% | $18.01 | +2.7% |
| 222 | SFY | SOFI | — | 12,411.0 | $1.5M | 0.04% | +1K | +10.6% | $124.81 | +16.8% |
| 223 | EFG | ISHARES | — | 13,901.0 | $1.5M | 0.04% | +3K | +25.6% | $111.36 | +6.3% |
| 224 | SNA | SNAP ON INC | Industrials | 4,252.0 | $1.5M | 0.04% | +153.0 | +3.7% | $363.12 | -1.3% |
| 225 | FTEC | FIDELITY | — | 7,267.0 | $1.5M | 0.04% | +258.0 | +3.7% | $208.06 | +28.4% |
| 226 | CMS | CMS ENERGY CORP | Utilities | 19,496.0 | $1.5M | 0.04% | +311.0 | +1.6% | $77.55 | -5.3% |
| 227 | PH | PARKER-HANNIFIN CORP | Industrials | 1,683.0 | $1.5M | 0.04% | +137.0 | +8.9% | $895.42 | -4.6% |
| 228 | MDY | SPDR S&P MID CAP 400 ETF | Financial Services | 2,439.0 | $1.5M | 0.04% | +152.0 | +6.7% | $617.06 | +5.9% |
| 229 | TMUS | T-MOBILE US INC | Communication Services | 7,156.0 | $1.5M | 0.04% | +353.0 | +5.2% | $210.03 | -8.1% |
| 230 | AMLP | ALERIAN MLP ETF | — | 28,387.0 | $1.5M | 0.04% | +590.0 | +2.1% | $52.63 | +4.9% |
| 231 | ECL | ECOLAB INC | Basic Materials | 5,595.0 | $1.5M | 0.04% | +62.0 | +1.1% | $265.95 | -8.5% |
| 232 | FDS | FACTSET RESEARCH SYSTEMS | Financial Services | 6,839.0 | $1.5M | 0.04% | +2K | +48.4% | $216.99 | +0.1% |
| 233 | IGV | ISHARES | — | 18,475.0 | $1.5M | 0.04% | +14K | +271.4% | $80.05 | +13.3% |
| 234 | JUNM | FIRST TRUST VEST | — | 43,004.0 | $1.5M | 0.04% | +396.0 | +0.9% | $34.30 | +1.9% |
| 235 | VBK | VANGUARD SMALL CAP | — | 4,872.0 | $1.5M | 0.04% | +545.0 | +12.6% | $302.34 | +9.9% |
| 236 | SLB | SLB LTD | Energy | 28,365.0 | $1.5M | 0.04% | +7K | +30.9% | $51.40 | +11.7% |
| 237 | PAVE | GLOBAL X | — | 28,351.0 | $1.4M | 0.04% | +1K | +4.2% | $50.83 | +6.2% |
| 238 | NAC | NUVEEN CALIFORNIA | Financial Services | 123,219.0 | $1.4M | 0.04% | +26K | +26.2% | $11.65 | +0.4% |
| 239 | PLD | PROLOGIS INC | Real Estate | 10,772.0 | $1.4M | 0.04% | +680.0 | +6.7% | $132.19 | +7.6% |
| 240 | HSY | HERSHEY COMPANY | Consumer Defensive | 6,748.0 | $1.4M | 0.04% | +84.0 | +1.3% | $207.91 | -8.9% |
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
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%