Portfolio (Quarterly)
Guide ↗
WEDBUSH SECURITIES INC
· CIK 0001142495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | OXLC | OXFORD LANE CAPITAL CORP | Financial Services | 131,536.0 | $1.9M | 0.06% | NEW | — | $14.64 | -36.6% |
| 262 | — | CENCORA INC | — | 5,688.0 | $1.9M | 0.06% | NEW | — | $337.73 | — |
| 263 | OKLO | OKLO INC | Utilities | 26,757.0 | $1.9M | 0.06% | NEW | — | $71.76 | -41.3% |
| 264 | AXON | AXON ENTERPRISE INC | Industrials | 3,375.0 | $1.9M | 0.06% | NEW | — | $568.00 | +10.5% |
| 265 | CMCSA | COMCAST CORP CL A | Communication Services | 63,972.0 | $1.9M | 0.06% | NEW | — | $29.89 | -10.2% |
| 266 | RDVI | FIRST TRUST VEST | — | 72,195.0 | $1.9M | 0.06% | NEW | — | $26.23 | +11.3% |
| 267 | TMO | THERMO FISHER | Healthcare | 3,265.0 | $1.9M | 0.06% | NEW | — | $579.48 | +8.6% |
| 268 | APCB | ACTIVEPASSIVE | — | 63,827.0 | $1.9M | 0.06% | NEW | — | $29.64 | -2.4% |
| 269 | — | VANGUARD | — | 18,796.0 | $1.9M | 0.06% | NEW | — | $100.23 | — |
| 270 | CACI | CACI INTERNATIONAL INC | Technology | 3,535.0 | $1.9M | 0.06% | NEW | — | $532.67 | +21.5% |
| 271 | XEL | XCEL ENERGY INC | Utilities | 25,407.0 | $1.9M | 0.06% | NEW | — | $73.88 | +3.3% |
| 272 | TDIV | FIRST TRUST | — | 19,344.0 | $1.9M | 0.06% | NEW | — | $96.83 | +18.4% |
| 273 | XLY | STATE STREET | — | 15,514.0 | $1.9M | 0.05% | NEW | — | $119.44 | -1.2% |
| 274 | QUAL | ISHARES | — | 9,319.0 | $1.9M | 0.05% | NEW | — | $198.63 | +12.4% |
| 275 | FTSM | FIRST TRUST | — | 30,834.0 | $1.8M | 0.05% | NEW | — | $59.93 | -0.1% |
| 276 | BSV | VANGUARD SHORT TERM | — | 23,420.0 | $1.8M | 0.05% | NEW | — | $78.82 | -1.6% |
| 277 | MSTR | STRATEGY INC | Technology | 12,085.0 | $1.8M | 0.05% | NEW | — | $151.92 | -21.5% |
| 278 | CMF | ISHARES | — | 31,953.0 | $1.8M | 0.05% | NEW | — | $57.46 | -1.7% |
| 279 | AER | AERCAP HOLDINGS N V | Industrials | 12,713.0 | $1.8M | 0.05% | NEW | — | $143.79 | +1.7% |
| 280 | TGT | TARGET CORP | Consumer Defensive | 18,659.0 | $1.8M | 0.05% | NEW | — | $97.75 | +69.2% |
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
35.7%
Financial Services
20.5%
Consumer Cyclical
9.7%
Consumer Defensive
7.2%
Industrials
6.9%
Communication Services
6.4%
Healthcare
6.4%
Energy
2.8%
Utilities
2.1%
Real Estate
1.2%