Portfolio (Quarterly)
Guide ↗
WEDBUSH SECURITIES INC
· CIK 0001142495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VBIL | VANGUARD | — | 27,741.0 | $2.1M | 0.06% | NEW | — | $75.66 | -0.1% |
| 2 | AZN | ASTRAZENECA PLC | Healthcare | 6,964.0 | $1.4M | 0.04% | NEW | — | $197.16 | -5.8% |
| 3 | LMUB | ISHARES | — | 21,851.0 | $1.1M | 0.03% | NEW | — | $49.93 | -0.2% |
| 4 | RLI | R L I CORP | Financial Services | 18,718.0 | $1.1M | 0.03% | NEW | — | $57.06 | -7.6% |
| 5 | MORN | MORNINGSTAR INC | Financial Services | 5,875.0 | $993K | 0.03% | NEW | — | $169.02 | +3.7% |
| 6 | FPF | FIRST TRUST | Financial Services | 42,555.0 | $750K | 0.02% | NEW | — | $17.62 | +1.2% |
| 7 | ELM | ELM | — | 26,030.0 | $706K | 0.02% | NEW | — | $27.12 | +5.3% |
| 8 | FRDM | FREEDOM | — | 11,097.0 | $606K | 0.02% | NEW | — | $54.61 | +17.6% |
| 9 | NXP | NUVEEN SELECT TAX-FREE | Financial Services | 39,032.0 | $560K | 0.02% | NEW | — | $14.35 | -2.3% |
| 10 | ATR | APTARGROUP INC | Healthcare | 4,217.0 | $531K | 0.01% | NEW | — | $125.92 | -9.2% |
| 11 | BLCR | ISHARES | — | 11,919.0 | $489K | 0.01% | NEW | — | $41.03 | +18.7% |
| 12 | ORBS | EIGHTCO HOLDINGS INC | Technology | 505,100.0 | $471K | 0.01% | NEW | — | $0.93 | -19.5% |
| 13 | SEI | SOLARIS ENERGY | Energy | 8,185.0 | $463K | 0.01% | NEW | — | $56.57 | +29.8% |
| 14 | FEPI | REX | — | 10,185.0 | $404K | 0.01% | NEW | — | $39.67 | +11.2% |
| 15 | RKLB | ROCKET LAB CORP | Industrials | 6,011.0 | $386K | 0.01% | NEW | — | $64.22 | +95.2% |
| 16 | WAT | WATERS CORP | Healthcare | 1,258.0 | $375K | 0.01% | NEW | — | $298.09 | +11.8% |
| 17 | USHY | ISHARES | — | 10,010.0 | $369K | 0.01% | NEW | — | $36.86 | -0.4% |
| 18 | CWT | CALIFORNIA WATER | Utilities | 8,100.0 | $367K | 0.01% | NEW | — | $45.31 | -5.6% |
| 19 | NE | NOBLE CORP PLC | Energy | 7,330.0 | $360K | 0.01% | NEW | — | $49.11 | +10.4% |
| 20 | XLRE | STATE STREET REAL ESTATE | — | 8,344.0 | $341K | 0.01% | NEW | — | $40.87 | +7.6% |
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
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%