Portfolio (Quarterly)
Guide ↗
WEDBUSH SECURITIES INC
· CIK 0001142495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | GOVT | ISHARES | — | 45,238.0 | $1.0M | 0.03% | +13K | +41.6% | $22.90 | -1.3% |
| 282 | WTV | WISDOMTREE | — | 10,925.0 | $1.0M | 0.03% | +517.0 | +5.0% | $94.74 | +4.5% |
| 283 | PLTK | PLAYTIKA HOLDING CORP | Technology | 363,775.0 | $1.0M | 0.03% | +104K | +40.1% | $2.78 | +23.6% |
| 284 | GVI | ISHARES | — | 9,398.0 | $1.0M | 0.03% | +239.0 | +2.6% | $106.72 | -1.2% |
| 285 | SPG | SIMON PROPERTY GROUP | Real Estate | 5,372.0 | $1.0M | 0.03% | +55.0 | +1.0% | $186.52 | +8.9% |
| 286 | EXR | EXTRA SPACE STORAGE | Real Estate | 7,580.0 | $994K | 0.03% | +1K | +16.1% | $131.13 | +8.4% |
| 287 | DSL | DOUBLELINE INCOME | Financial Services | 91,446.0 | $990K | 0.03% | +11K | +14.2% | $10.83 | -0.7% |
| 288 | ICE | INTERCONTINENTAL | Financial Services | 6,275.0 | $987K | 0.03% | +467.0 | +8.0% | $157.29 | -2.9% |
| 289 | VCIT | VANGUARD INTERMEDIATE | — | 11,931.0 | $987K | 0.03% | +7K | +132.6% | $82.73 | -0.8% |
| 290 | — | BLUE OWL CAPITAL CORP | — | 89,226.0 | $987K | 0.03% | +44K | +96.4% | $11.06 | — |
| 291 | SMDV | PROSHARES | — | 14,341.0 | $986K | 0.03% | +400.0 | +2.9% | $68.75 | +2.4% |
| 292 | FANG | DIAMONDBACK ENERGY INC | Energy | 4,907.0 | $971K | 0.03% | +721.0 | +17.2% | $197.88 | +3.3% |
| 293 | EME | EMCOR GROUP INC | Industrials | 1,312.0 | $969K | 0.03% | +8.0 | +0.6% | $738.57 | +16.6% |
| 294 | CSM | PROSHARES | — | 12,786.0 | $957K | 0.03% | +223.0 | +1.8% | $74.85 | +12.1% |
| 295 | OKE | ONEOK INC | Energy | 10,557.0 | $954K | 0.03% | +594.0 | +6.0% | $90.37 | +2.7% |
| 296 | LNG | CHENIERE ENERGY INC | Energy | 3,352.0 | $951K | 0.03% | +883.0 | +35.8% | $283.71 | -13.8% |
| 297 | D | DOMINION ENERGY INC | Utilities | 15,335.0 | $948K | 0.03% | +5K | +41.6% | $61.82 | +9.5% |
| 298 | HUBB | HUBBELL INC | Industrials | 1,924.0 | $944K | 0.03% | +400.0 | +26.2% | $490.64 | -5.4% |
| 299 | VLUE | ISHARES | — | 6,572.0 | $934K | 0.03% | +1K | +25.3% | $142.12 | +27.9% |
| 300 | DGRW | WISDOMTREE | — | 10,524.0 | $924K | 0.03% | +85.0 | +0.8% | $87.80 | +9.0% |
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%