Portfolio (Quarterly)
Guide ↗
WEDBUSH SECURITIES INC
· CIK 0001142495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | ASTS | AST SPACEMOBILE INC | Technology | 3,095.0 | $225K | 0.01% | NEW | — | $72.70 | -5.6% |
| 1042 | APLD | APPLIED DIGITAL CORP | Technology | 9,165.0 | $225K | 0.01% | NEW | — | $24.55 | +10.8% |
| 1043 | SCHV | SCHWAB | — | 7,586.0 | $225K | 0.01% | NEW | — | $29.66 | +17.8% |
| 1044 | FBT | FIRST TRUST | — | 1,086.0 | $224K | 0.01% | NEW | — | $206.26 | +31.4% |
| 1045 | PNRG | PRIME ENERGY RESOURCES | Energy | 1,309.0 | $224K | 0.01% | NEW | — | $171.12 | +24.3% |
| 1046 | BOE | BLACKROCK ENHANCED | Financial Services | 19,079.0 | $223K | 0.01% | NEW | — | $11.69 | +6.1% |
| 1047 | SYLD | CAMBRIA | — | 3,212.0 | $223K | 0.01% | NEW | — | $69.43 | +24.8% |
| 1048 | PMAY | INNOVATOR | — | 5,640.0 | $223K | 0.01% | NEW | — | $39.54 | +6.3% |
| 1049 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 7,958.0 | $223K | 0.01% | NEW | — | $28.02 | +14.3% |
| 1050 | VONV | VANGUARD RUSSELL 1000 | — | 2,414.0 | $223K | 0.01% | NEW | — | $92.38 | +22.1% |
| 1051 | QQQE | DIREXION NASDAQ 100 | — | 2,163.0 | $221K | 0.01% | NEW | — | $102.17 | +20.1% |
| 1052 | EUFN | ISHARES | — | 5,954.0 | $221K | 0.01% | NEW | — | $37.12 | +13.8% |
| 1053 | TER | TERADYNE INC | Technology | 1,144.0 | $221K | 0.01% | NEW | — | $193.18 | +94.5% |
| 1054 | CGMM | CAPITAL GROUP EQUITY TR | — | 7,640.0 | $220K | 0.01% | NEW | — | $28.80 | +14.9% |
| 1055 | EIM | EATON VANCE MUNICIPAL | Financial Services | 22,656.0 | $220K | 0.01% | NEW | — | $9.71 | -1.3% |
| 1056 | PFD | FLAHERTY & CRUMRINE | Financial Services | 18,500.0 | $220K | 0.01% | NEW | — | $11.89 | -5.1% |
| 1057 | J | JACOBS SOLUTIONS INC | Industrials | 1,664.0 | $220K | 0.01% | NEW | — | $132.21 | +13.5% |
| 1058 | SYM | SYMBOTIC INC | Industrials | 3,691.0 | $220K | 0.01% | NEW | — | $59.60 | -29.8% |
| 1059 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 992.0 | $220K | 0.01% | NEW | — | $221.77 | +39.4% |
| 1060 | VEEV | VEEVA SYSTEMS INC | Healthcare | 984.0 | $220K | 0.01% | NEW | — | $223.58 | +10.9% |
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%