Portfolio (Quarterly)
Guide ↗
WEDBUSH SECURITIES INC
· CIK 0001142495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | LUV | SOUTHWEST AIRLINES CO | Industrials | 10,083.0 | $379K | 0.01% | +2K | +18.9% | $37.59 | +6.7% |
| 462 | CCJ | CAMECO CORP | Energy | 3,482.0 | $378K | 0.01% | +99.0 | +2.9% | $108.56 | -7.3% |
| 463 | BAR | GRANITESHARES | Financial Services | 8,167.0 | $377K | 0.01% | +2K | +38.2% | $46.16 | -1.6% |
| 464 | MLI | MUELLER INDUSTRIES INC | Industrials | 3,394.0 | $376K | 0.01% | +1K | +42.1% | $110.78 | -42.7% |
| 465 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,824.0 | $376K | 0.01% | +45.0 | +2.5% | $206.14 | -4.3% |
| 466 | GDV | GABELLI DIVIDEND & | Financial Services | 13,890.0 | $374K | 0.01% | +264.0 | +1.9% | $26.93 | +12.8% |
| 467 | SHLD | GLOBAL X | — | 5,209.0 | $369K | 0.01% | +622.0 | +13.6% | $70.84 | -5.1% |
| 468 | IWN | ISHARES | — | 1,947.0 | $369K | 0.01% | +52.0 | +2.7% | $189.52 | +18.6% |
| 469 | VONV | VANGUARD RUSSELL 1000 | — | 3,931.0 | $368K | 0.01% | +2K | +62.8% | $93.61 | +20.8% |
| 470 | SHYG | ISHARES | — | 8,582.0 | $363K | 0.01% | +2K | +38.8% | $42.30 | -0.2% |
| 471 | SXI | STANDEX INTL CORP | Industrials | 1,419.0 | $362K | 0.01% | +467.0 | +49.0% | $255.11 | +19.8% |
| 472 | WTFC | WINTRUST FINANCIAL CORP | Financial Services | 2,591.0 | $360K | 0.01% | +27.0 | +1.1% | $138.94 | +9.1% |
| 473 | EQWL | INVESCO | — | 3,070.0 | $354K | 0.01% | +550.0 | +21.8% | $115.31 | +17.2% |
| 474 | PAAS | PAN AMERICAN SILVER CORP | Basic Materials | 6,482.0 | $354K | 0.01% | +2K | +46.8% | $54.61 | -3.1% |
| 475 | CRPT | FIRST TRUST | — | 29,940.0 | $349K | 0.01% | +3K | +13.2% | $11.66 | +22.9% |
| 476 | MP | MP MATERIALS CORP | Basic Materials | 7,220.0 | $348K | 0.01% | +3K | +60.4% | $48.20 | +24.4% |
| 477 | AES | AES CORP | Utilities | 24,460.0 | $345K | 0.01% | +2K | +11.4% | $14.10 | +4.7% |
| 478 | RDDT | REDDIT INC | Communication Services | 2,555.0 | $344K | 0.01% | +170.0 | +7.1% | $134.64 | +13.9% |
| 479 | NAPR | INNOVATOR | — | 6,271.0 | $343K | 0.01% | +600.0 | +10.6% | $54.70 | +9.7% |
| 480 | ASG | LIBERTY ALL STAR GRWTH | Financial Services | 72,215.0 | $343K | 0.01% | +4K | +6.4% | $4.75 | +10.6% |
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%