Portfolio (Quarterly)
Guide ↗
WEDBUSH SECURITIES INC
· CIK 0001142495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | WMB | WILLIAMS COS INC | Energy | 20,679.0 | $1.2M | 0.04% | NEW | — | $60.11 | +17.3% |
| 382 | VGIT | VANGUARD INTERMEDIATE | — | 20,673.0 | $1.2M | 0.04% | NEW | — | $59.93 | -2.7% |
| 383 | IDXX | IDEXX LABORATORIES INC | Healthcare | 1,832.0 | $1.2M | 0.04% | NEW | — | $676.31 | -17.7% |
| 384 | ROST | ROSS STORES INC | Consumer Cyclical | 6,828.0 | $1.2M | 0.04% | NEW | — | $180.14 | +32.7% |
| 385 | — | FIRST TRUST VEST | — | 55,325.0 | $1.2M | 0.04% | NEW | — | $22.23 | — |
| 386 | ROK | ROCKWELL AUTOMATION INC | Industrials | 3,150.0 | $1.2M | 0.04% | NEW | — | $389.21 | +12.3% |
| 387 | ESGV | VANGUARD | — | 10,050.0 | $1.2M | 0.04% | NEW | — | $121.00 | +12.2% |
| 388 | HSY | HERSHEY COMPANY | Consumer Defensive | 6,664.0 | $1.2M | 0.04% | NEW | — | $182.02 | +2.4% |
| 389 | SPHY | STATE STREET | — | 51,193.0 | $1.2M | 0.04% | NEW | — | $23.68 | -1.6% |
| 390 | SNOW | SNOWFLAKE INC | Technology | 5,507.0 | $1.2M | 0.04% | NEW | — | $219.36 | +51.7% |
| 391 | AGG | ISHARES | — | 12,089.0 | $1.2M | 0.04% | NEW | — | $99.84 | -2.5% |
| 392 | WLFC | WILLIS LEASE FINANCE | Industrials | 8,885.0 | $1.2M | 0.04% | NEW | — | $135.62 | -59.9% |
| 393 | TLTW | ISHARES | — | 53,129.0 | $1.2M | 0.04% | NEW | — | $22.66 | -6.5% |
| 394 | ARCC | ARES CAPITAL CORP | Financial Services | 59,456.0 | $1.2M | 0.04% | NEW | — | $20.23 | -1.5% |
| 395 | EW | EDWARDS LIFESCIENCES | Healthcare | 14,090.0 | $1.2M | 0.04% | NEW | — | $85.24 | +5.3% |
| 396 | RWT | REDWOOD TRUST INC | Real Estate | 215,118.0 | $1.2M | 0.04% | NEW | — | $5.53 | -13.2% |
| 397 | WRB | BERKLEY W R CORP | Financial Services | 16,750.0 | $1.2M | 0.03% | NEW | — | $70.15 | -2.2% |
| 398 | DELL | DELL TECHNOLOGIES INC | Technology | 9,330.0 | $1.2M | 0.03% | NEW | — | $125.83 | +251.2% |
| 399 | MORT | VANECK | — | 111,390.0 | $1.2M | 0.03% | NEW | — | $10.51 | -5.8% |
| 400 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 20,009.0 | $1.2M | 0.03% | NEW | — | $58.37 | +5.4% |
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%