Portfolio (Quarterly)
Guide ↗
WEDBUSH SECURITIES INC
· CIK 0001142495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DVY | ISHARES | — | 14,695.0 | $2.2M | 0.07% | +3K | +21.2% | $151.41 | +8.4% |
| 162 | FWD | AB DISRUPTORS ETF | — | 20,312.0 | $2.2M | 0.06% | +347.0 | +1.7% | $108.56 | +19.6% |
| 163 | EFA | ISHARES | — | 22,702.0 | $2.2M | 0.06% | +242.0 | +1.1% | $97.13 | +11.4% |
| 164 | IBIT | ISHARES | Financial Services | 57,281.0 | $2.2M | 0.06% | +13K | +29.9% | $38.42 | +13.7% |
| 165 | YUM | YUM BRANDS INC | Consumer Cyclical | 14,048.0 | $2.2M | 0.06% | +5K | +63.5% | $155.47 | -1.6% |
| 166 | CTAS | CINTAS CORP | Industrials | 12,901.0 | $2.2M | 0.06% | +261.0 | +2.1% | $169.13 | +20.5% |
| 167 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 13,114.0 | $2.2M | 0.06% | +803.0 | +6.5% | $165.32 | +13.9% |
| 168 | RDVI | FIRST TRUST VEST | — | 84,608.0 | $2.2M | 0.06% | +12K | +17.2% | $25.55 | +14.2% |
| 169 | ACN | ACCENTURE PLC IRELAND | Technology | 10,889.0 | $2.2M | 0.06% | +202.0 | +1.9% | $198.27 | -6.6% |
| 170 | AIVC | AMPLIFY | — | 31,051.0 | $2.1M | 0.06% | +2K | +6.2% | $69.02 | +60.1% |
| 171 | VTEB | VANGUARD | — | 42,727.0 | $2.1M | 0.06% | +9K | +28.4% | $49.90 | -0.7% |
| 172 | BDX | BECTON DICKINSON & CO | Healthcare | 13,303.0 | $2.1M | 0.06% | +545.0 | +4.3% | $157.26 | +22.1% |
| 173 | MMM | 3M COMPANY | Industrials | 14,323.0 | $2.1M | 0.06% | +2K | +16.1% | $145.22 | +23.2% |
| 174 | BOXX | ALPHA ARCHITECT | — | 17,877.0 | $2.1M | 0.06% | +4K | +33.1% | $116.29 | +1.4% |
| 175 | TBIL | F/M U S TREASURY | — | 41,547.0 | $2.1M | 0.06% | +7K | +21.0% | $49.87 | +0.2% |
| 176 | TDIV | FIRST TRUST | — | 21,989.0 | $2.1M | 0.06% | +3K | +13.7% | $93.64 | +22.4% |
| 177 | VIG | VANGUARD | — | 9,203.0 | $2.0M | 0.06% | +60.0 | +0.7% | $215.04 | +13.4% |
| 178 | UTF | COHEN & STEERS | Financial Services | 75,320.0 | $1.9M | 0.06% | +1K | +1.5% | $25.88 | +4.4% |
| 179 | IVW | ISHARES | — | 17,132.0 | $1.9M | 0.06% | +1K | +9.2% | $113.12 | +22.7% |
| 180 | ALLW | STATE STREET BRIDGEWATER | — | 66,364.0 | $1.9M | 0.06% | +3K | +4.5% | $28.86 | +4.7% |
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%