Portfolio (Quarterly)
Guide ↗
WEDBUSH SECURITIES INC
· CIK 0001142495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | GRMN | GARMIN LTD | Technology | 6,794.0 | $1.4M | 0.04% | NEW | — | $202.83 | +45.4% |
| 342 | PDO | PIMCO DYNAMIC INCOME | Financial Services | 98,845.0 | $1.4M | 0.04% | NEW | — | $13.84 | -8.7% |
| 343 | UTG | REAVES UTILITY INCOME | Financial Services | 37,394.0 | $1.4M | 0.04% | NEW | — | $36.58 | +5.1% |
| 344 | LVHI | FRANKLIN | — | 37,131.0 | $1.4M | 0.04% | NEW | — | $36.82 | +16.7% |
| 345 | SPOT | SPOTIFY TECHNOLOGY SA | Communication Services | 2,345.0 | $1.4M | 0.04% | NEW | — | $580.81 | -8.1% |
| 346 | MRVL | MARVELL TECHNOLOGY INC | Technology | 15,987.0 | $1.4M | 0.04% | NEW | — | $85.01 | +178.8% |
| 347 | PH | PARKER-HANNIFIN CORP | Industrials | 1,546.0 | $1.4M | 0.04% | NEW | — | $879.04 | +14.0% |
| 348 | IYW | ISHARES | — | 6,793.0 | $1.4M | 0.04% | NEW | — | $199.62 | +23.9% |
| 349 | VGK | VANGUARD | — | 16,148.0 | $1.4M | 0.04% | NEW | — | $83.60 | +10.9% |
| 350 | CSX | CSX CORP | Industrials | 37,217.0 | $1.3M | 0.04% | NEW | — | $36.25 | +42.3% |
| 351 | ZS | ZSCALER INC | Technology | 5,988.0 | $1.3M | 0.04% | NEW | — | $224.95 | -19.2% |
| 352 | CMS | CMS ENERGY CORP | Utilities | 19,185.0 | $1.3M | 0.04% | NEW | — | $69.95 | -2.4% |
| 353 | BAI | ISHARES | — | 40,223.0 | $1.3M | 0.04% | NEW | — | $33.29 | +33.1% |
| 354 | FDS | FACTSET RESEARCH SYSTEMS | Financial Services | 4,609.0 | $1.3M | 0.04% | NEW | — | $290.08 | +3.4% |
| 355 | CGDG | CAPITAL GROUP | — | 37,456.0 | $1.3M | 0.04% | NEW | — | $35.64 | +9.2% |
| 356 | EOG | EOG RESOURCES INC | Energy | 12,684.0 | $1.3M | 0.04% | NEW | — | $105.01 | +45.7% |
| 357 | STZ | CONSTELLATION BRANDS | Consumer Defensive | 9,623.0 | $1.3M | 0.04% | NEW | — | $138.00 | -1.7% |
| 358 | FDN | FIRST TRUST | — | 4,879.0 | $1.3M | 0.04% | NEW | — | $269.11 | +6.5% |
| 359 | SPYG | STATE STREET | — | 12,307.0 | $1.3M | 0.04% | NEW | — | $106.69 | +12.7% |
| 360 | VBK | VANGUARD SMALL CAP | — | 4,327.0 | $1.3M | 0.04% | NEW | — | $302.06 | +18.7% |
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
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%