Portfolio (Quarterly)
Guide ↗
WEDBUSH SECURITIES INC
· CIK 0001142495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ABT | ABBOTT LABORATORIES | Healthcare | 63,505.0 | $6.5M | 0.19% | +6K | +10.6% | $102.67 | -7.1% |
| 62 | YEAR | AB ULTRA SHORT | — | 123,734.0 | $6.2M | 0.18% | +3K | +2.9% | $50.47 | -0.5% |
| 63 | MU | MICRON TECHNOLOGY INC | Technology | 18,349.0 | $6.2M | 0.18% | +1K | +6.5% | $337.84 | +188.8% |
| 64 | FDL | FIRST TRUST | — | 120,849.0 | $6.1M | 0.18% | +26K | +27.7% | $50.80 | -1.9% |
| 65 | TCAF | T ROWE PRICE | — | 171,801.0 | $6.1M | 0.18% | +30K | +21.5% | $35.59 | +16.4% |
| 66 | SCHD | SCHWAB | — | 193,478.0 | $5.9M | 0.17% | +7K | +3.7% | $30.68 | +5.6% |
| 67 | BILS | STATE STREET | — | 58,869.0 | $5.9M | 0.17% | +688.0 | +1.2% | $99.44 | -0.3% |
| 68 | FEGE | FIRST EAGLE | — | 123,990.0 | $5.8M | 0.17% | +31K | +34.0% | $47.00 | +6.0% |
| 69 | PFE | PFIZER INC | Healthcare | 206,735.0 | $5.8M | 0.17% | +14K | +7.2% | $28.08 | -13.4% |
| 70 | T | AT&T INC | Communication Services | 199,986.0 | $5.8M | 0.17% | +3K | +1.4% | $28.99 | -29.0% |
| 71 | CRWD | CROWDSTRIKE HOLDINGS INC | Technology | 14,417.0 | $5.6M | 0.16% | +2K | +15.8% | $390.44 | -50.3% |
| 72 | TJX | TJX COS INC | Consumer Cyclical | 35,001.0 | $5.6M | 0.16% | +6K | +18.9% | $159.71 | -3.5% |
| 73 | BUFR | FIRST TRUST VEST | — | 160,301.0 | $5.4M | 0.16% | +12K | +8.2% | $33.77 | +8.2% |
| 74 | RDVY | FIRST TRUST | — | 76,914.0 | $5.3M | 0.15% | +5K | +7.4% | $68.28 | +17.4% |
| 75 | BLK | BLACKROCK FDG INC | Financial Services | 5,269.0 | $5.1M | 0.15% | +50.0 | +1.0% | $961.66 | +3.5% |
| 76 | ETN | EATON CORP PLC | Industrials | 13,859.0 | $5.0M | 0.14% | +580.0 | +4.4% | $357.67 | +11.4% |
| 77 | VRT | VERTIV HOLDINGS LLC | Industrials | 19,716.0 | $4.9M | 0.14% | +920.0 | +4.9% | $250.56 | +19.9% |
| 78 | RSP | INVESCO | — | 25,610.0 | $4.9M | 0.14% | +6K | +33.1% | $191.92 | +12.0% |
| 79 | AIRR | FIRST TRUST | — | 42,672.0 | $4.7M | 0.14% | +10K | +30.4% | $110.78 | +13.7% |
| 80 | WFC | WELLS FARGO & CO | Financial Services | 59,243.0 | $4.7M | 0.14% | +5K | +9.7% | $79.60 | +7.4% |
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%