Portfolio (Quarterly)
Guide ↗
WEDBUSH SECURITIES INC
· CIK 0001142495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — | UNILEVER PLC | — | 7,435.0 | $424K | 0.01% | +929.0 | +14.3% | $57.03 | — |
| 442 | CIM | CHIMERA INVT CORP | Real Estate | 33,732.0 | $423K | 0.01% | +4K | +14.2% | $12.54 | -8.1% |
| 443 | EVRG | EVERGY INC | Utilities | 5,078.0 | $416K | 0.01% | +1K | +35.9% | $81.92 | -1.2% |
| 444 | FDEC | FIRST TRUST VEST | — | 8,355.0 | $415K | 0.01% | +191.0 | +2.3% | $49.67 | +11.9% |
| 445 | AON | AON PLC | Financial Services | 1,279.0 | $413K | 0.01% | +47.0 | +3.8% | $322.91 | +10.0% |
| 446 | IGEB | ISHARES | — | 9,108.0 | $410K | 0.01% | +2K | +20.0% | $45.02 | -1.9% |
| 447 | — | BLACKROCK TECHNOLOGY & | — | 62,160.0 | $410K | 0.01% | +6K | +11.5% | $6.60 | — |
| 448 | SYF | SYNCHRONY FINANCIAL | Financial Services | 5,977.0 | $407K | 0.01% | +212.0 | +3.7% | $68.09 | +16.7% |
| 449 | BIV | VANGUARD INTERMEDIATE | — | 5,244.0 | $405K | 0.01% | +475.0 | +10.0% | $77.23 | -2.3% |
| 450 | FAST | FASTENAL CO | Industrials | 8,716.0 | $404K | 0.01% | +1K | +15.7% | $46.35 | +10.6% |
| 451 | STT | STATE STREET CORP | Financial Services | 3,175.0 | $402K | 0.01% | +19.0 | +0.6% | $126.61 | +47.8% |
| 452 | DIVO | AMPLIFY | — | 8,904.0 | $399K | 0.01% | +3K | +42.7% | $44.81 | +8.4% |
| 453 | FLS | FLOWSERVE CORP | Industrials | 5,435.0 | $399K | 0.01% | +67.0 | +1.2% | $73.41 | +8.1% |
| 454 | FXI | ISHARES | — | 11,118.0 | $399K | 0.01% | +154.0 | +1.4% | $35.89 | -0.1% |
| 455 | TDTT | FLEXSHARES IBOXX | — | 16,385.0 | $397K | 0.01% | +1K | +7.2% | $24.23 | -2.6% |
| 456 | VTR | VENTAS INC | Real Estate | 4,851.0 | $397K | 0.01% | +1K | +28.2% | $81.84 | +13.7% |
| 457 | — | MACH NATURAL RESOURCES | — | 28,254.0 | $396K | 0.01% | +2K | +6.5% | $14.02 | — |
| 458 | — | TOTALENERGIES SE | — | 4,311.0 | $392K | 0.01% | +696.0 | +19.2% | $90.93 | — |
| 459 | UNM | UNUM GROUP | Financial Services | 5,257.0 | $384K | 0.01% | +43.0 | +0.8% | $73.05 | +20.2% |
| 460 | VCV | INVESCO CA VALU MUN | Financial Services | 36,700.0 | $383K | 0.01% | +19K | +103.3% | $10.44 | +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
34.3%
Financial Services
19.2%
Consumer Cyclical
9.3%
Consumer Defensive
8.3%
Industrials
7.5%
Healthcare
6.4%
Communication Services
6.0%
Energy
3.9%
Utilities
2.5%
Basic Materials
1.3%