Portfolio (Quarterly)
Guide ↗
WEDBUSH SECURITIES INC
· CIK 0001142495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 8,525.0 | $1.5M | 0.04% | NEW | — | $175.60 | +0.1% |
| 322 | MDIV | FIRST TRUST | — | 95,100.0 | $1.5M | 0.04% | NEW | — | $15.72 | +6.9% |
| 323 | SFY | SOFI | — | 11,219.0 | $1.5M | 0.04% | NEW | — | $132.19 | +14.8% |
| 324 | SPHQ | INVESCO | — | 19,463.0 | $1.5M | 0.04% | NEW | — | $75.07 | +14.5% |
| 325 | JUNM | FIRST TRUST VEST | — | 42,608.0 | $1.5M | 0.04% | NEW | — | $34.24 | +3.4% |
| 326 | PWR | QUANTA SERVICES INC | Industrials | 3,451.0 | $1.5M | 0.04% | NEW | — | $422.20 | +51.4% |
| 327 | RY | ROYAL BANK CANADA | Financial Services | 8,537.0 | $1.5M | 0.04% | NEW | — | $170.43 | +20.4% |
| 328 | ECL | ECOLAB INC | Basic Materials | 5,533.0 | $1.5M | 0.04% | NEW | — | $262.43 | +7.3% |
| 329 | CGMS | CAPITAL GROUP | — | 52,489.0 | $1.4M | 0.04% | NEW | — | $27.62 | -1.8% |
| 330 | GM | GENERAL MOTORS CO | Consumer Cyclical | 17,650.0 | $1.4M | 0.04% | NEW | — | $81.30 | +8.2% |
| 331 | MCK | MCKESSON CORP | Healthcare | 1,740.0 | $1.4M | 0.04% | NEW | — | $820.11 | +4.7% |
| 332 | APIE | ACTIVEPASSIVE | — | 40,043.0 | $1.4M | 0.04% | NEW | — | $35.51 | +12.0% |
| 333 | SNA | SNAP ON INC | Industrials | 4,099.0 | $1.4M | 0.04% | NEW | — | $344.72 | +14.1% |
| 334 | ORLY | O REILLY AUTOMOTIVE INC | Consumer Cyclical | 15,437.0 | $1.4M | 0.04% | NEW | — | $91.21 | -2.3% |
| 335 | MOAT | VANECK | — | 13,556.0 | $1.4M | 0.04% | NEW | — | $103.57 | +10.5% |
| 336 | ASML | ASML HOLDING NV | Technology | 1,309.0 | $1.4M | 0.04% | NEW | — | $1069.52 | +64.9% |
| 337 | DFAC | DIMENSIONAL | — | 35,127.0 | $1.4M | 0.04% | NEW | — | $39.60 | +15.2% |
| 338 | TMUS | T-MOBILE US INC | Communication Services | 6,803.0 | $1.4M | 0.04% | NEW | — | $203.00 | -9.8% |
| 339 | MDY | SPDR S&P MID CAP 400 ETF | Financial Services | 2,287.0 | $1.4M | 0.04% | NEW | — | $603.41 | +15.9% |
| 340 | CL | COLGATE-PALMOLIVE | Consumer Defensive | 17,452.0 | $1.4M | 0.04% | NEW | — | $79.02 | +15.3% |
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%