Portfolio (Quarterly)
Guide ↗
WEDBUSH SECURITIES INC
· CIK 0001142495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | FISV | FISERV INC | Technology | 5,101.0 | $285K | 0.01% | -261.0 | -4.9% | $55.87 | -5.6% |
| 302 | HAS | HASBRO INC | Consumer Cyclical | 3,026.0 | $283K | 0.01% | -524.0 | -14.8% | $93.52 | +0.8% |
| 303 | — | BLOCK INC | — | 4,692.0 | $282K | 0.01% | -1K | -23.5% | $60.10 | — |
| 304 | DSI | ISHARES | — | 2,318.0 | $281K | 0.01% | -198.0 | -7.9% | $121.23 | +20.9% |
| 305 | CCD | CALAMOS | Financial Services | 12,915.0 | $276K | 0.01% | -325.0 | -2.5% | $21.37 | +18.6% |
| 306 | HLT | HILTON WORLDWIDE | Consumer Cyclical | 900.0 | $274K | 0.01% | -49.0 | -5.2% | $304.44 | +7.7% |
| 307 | IWP | ISHARES | — | 2,136.0 | $274K | 0.01% | -6K | -72.5% | $128.28 | +11.7% |
| 308 | MGV | VANGUARD MEGA CAP | — | 1,859.0 | $269K | 0.01% | -828.0 | -30.8% | $144.70 | +16.2% |
| 309 | COLB | COLUMBIA BANKING SYSTEMS | Financial Services | 9,731.0 | $267K | 0.01% | -194.0 | -1.9% | $27.44 | +12.1% |
| 310 | HPS | JOHN HANCOCK PREFERRED | Financial Services | 18,750.0 | $267K | 0.01% | -2K | -11.2% | $14.24 | -1.6% |
| 311 | KHC | KRAFT HEINZ CO | Consumer Defensive | 11,875.0 | $267K | 0.01% | -5K | -30.8% | $22.48 | +13.8% |
| 312 | ROBT | FIRST TRUST | — | 5,754.0 | $266K | 0.01% | -1K | -18.6% | $46.23 | +28.3% |
| 313 | GEHC | GE HEALTHCARE | Healthcare | 3,717.0 | $265K | 0.01% | -541.0 | -12.7% | $71.29 | +4.9% |
| 314 | PFLT | PENNANTPARK FLOATING | Financial Services | 32,962.0 | $265K | 0.01% | -6K | -16.1% | $8.04 | -8.3% |
| 315 | — | BANK AMERICA CORP | — | 222.0 | $265K | 0.01% | -178.0 | -44.5% | $1193.69 | — |
| 316 | LBRT | LIBERTY ENERGY INC | Energy | 9,184.0 | $264K | 0.01% | -5K | -37.4% | $28.75 | -32.5% |
| 317 | FXH | FIRST TRUST | — | 2,400.0 | $263K | 0.01% | -38.0 | -1.6% | $109.58 | +23.5% |
| 318 | BBVA | BANCO BILBAO VIZCAYA | Financial Services | 12,042.0 | $261K | 0.01% | -633.0 | -5.0% | $21.67 | +33.8% |
| 319 | PMMF | ISHARES | — | 2,589.0 | $260K | 0.01% | -4K | -61.5% | $100.42 | -0.1% |
| 320 | AJG | ARTHUR J GALLAGHER & | Financial Services | 1,194.0 | $259K | 0.01% | -3K | -70.1% | $216.92 | +21.2% |
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
34.3%
Financial Services
19.2%
Consumer Cyclical
9.3%
Consumer Defensive
8.3%
Industrials
7.5%
Healthcare
6.4%
Communication Services
6.0%
Energy
3.9%
Utilities
2.5%
Basic Materials
1.3%