Portfolio (Quarterly)
Guide ↗
WEDBUSH SECURITIES INC
· CIK 0001142495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | BUFQ | FIRST TRUST VEST | — | 9,679.0 | $342K | 0.01% | +1K | +15.4% | $35.33 | +10.0% |
| 482 | IDEV | ISHARES | — | 4,091.0 | $342K | 0.01% | +41.0 | +1.0% | $83.60 | +6.7% |
| 483 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,986.0 | $340K | 0.01% | +32.0 | +1.1% | $113.86 | -2.1% |
| 484 | — | BUNGE GLOBAL SA | — | 2,661.0 | $338K | 0.01% | +16.0 | +0.6% | $127.02 | — |
| 485 | FE | FIRSTENERGY CORP | Utilities | 6,476.0 | $328K | 0.01% | +152.0 | +2.4% | $50.65 | -10.2% |
| 486 | LAMR | LAMAR ADVERTISING | Real Estate | 2,580.0 | $327K | 0.01% | +179.0 | +7.5% | $126.74 | +19.5% |
| 487 | POR | PORTLAND GENERAL | Utilities | 6,194.0 | $327K | 0.01% | +1K | +27.9% | $52.79 | -6.1% |
| 488 | MWA | MUELLER WATER PRODUCTS | Industrials | 11,861.0 | $326K | 0.01% | +617.0 | +5.5% | $27.49 | -7.8% |
| 489 | CALM | CAL-MAINE FOODS INC | Consumer Defensive | 4,112.0 | $325K | 0.01% | +612.0 | +17.5% | $79.04 | -0.3% |
| 490 | HII | HUNTINGTON INGALLS | Industrials | 853.0 | $324K | 0.01% | +15.0 | +1.8% | $379.84 | -15.2% |
| 491 | FOF | COHEN & STEERS | Financial Services | 25,206.0 | $323K | 0.01% | +860.0 | +3.5% | $12.81 | +5.7% |
| 492 | DG | DOLLAR GENL CORP | Consumer Defensive | 2,704.0 | $321K | 0.01% | +486.0 | +21.9% | $118.71 | -11.5% |
| 493 | QCLN | FIRST TRUST | — | 6,904.0 | $321K | 0.01% | +356.0 | +5.4% | $46.49 | +28.1% |
| 494 | CW | CURTISS-WRIGHT CORP DE | Industrials | 469.0 | $319K | 0.01% | +22.0 | +4.9% | $680.17 | +6.7% |
| 495 | EMLP | FIRST TRUST | — | 7,300.0 | $319K | 0.01% | +141.0 | +2.0% | $43.70 | +1.2% |
| 496 | CSQ | CALAMOS STRATEGIC TOTAL | Financial Services | 18,515.0 | $317K | 0.01% | +1K | +8.5% | $17.12 | +16.6% |
| 497 | CQP | CHENIERE ENERGY PARTNERS | Energy | 4,890.0 | $316K | 0.01% | +255.0 | +5.5% | $64.62 | -1.3% |
| 498 | PRGS | PROGRESS SOFTWARE CORP | Technology | 12,339.0 | $316K | 0.01% | +189.0 | +1.6% | $25.61 | +11.4% |
| 499 | EIX | EDISON INTL | Utilities | 4,278.0 | $313K | 0.01% | +34.0 | +0.8% | $73.17 | -4.4% |
| 500 | NJUL | INNOVATOR | — | 4,372.0 | $312K | 0.01% | +100.0 | +2.3% | $71.36 | +7.5% |
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%