Portfolio (Quarterly)
Guide ↗
WEDBUSH SECURITIES INC
· CIK 0001142495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 6,375.0 | $3.3M | 0.10% | -80.0 | -1.2% | $522.67 | -7.9% |
| 42 | VNQ | VANGUARD | — | 37,288.0 | $3.3M | 0.10% | -870.0 | -2.3% | $88.69 | +8.8% |
| 43 | ESGU | ISHARES | — | 23,073.0 | $3.3M | 0.10% | -133.0 | -0.6% | $141.42 | +14.3% |
| 44 | COP | CONOCOPHILLIPS | Energy | 24,569.0 | $3.2M | 0.10% | -215.0 | -0.9% | $132.00 | -5.6% |
| 45 | BST | BLACKROCK SCIENCE & | Financial Services | 87,856.0 | $3.2M | 0.09% | -29K | -25.1% | $36.35 | +24.7% |
| 46 | UBER | UBER TECHNOLOGIES INC | Technology | 44,292.0 | $3.2M | 0.09% | -2K | -4.4% | $71.93 | +3.0% |
| 47 | FICS | FIRST TRUST | — | 81,424.0 | $3.2M | 0.09% | -3K | -3.6% | $39.03 | +4.9% |
| 48 | KMI | KINDER MORGAN INC DE | Energy | 93,299.0 | $3.1M | 0.09% | -3K | -3.1% | $33.53 | +2.3% |
| 49 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 21,187.0 | $3.0M | 0.09% | -119.0 | -0.6% | $143.25 | +10.0% |
| 50 | AVEM | AVANTIS | — | 36,522.0 | $2.9M | 0.09% | -690.0 | -1.9% | $80.58 | +14.5% |
| 51 | — | JPMORGAN | — | 57,581.0 | $2.9M | 0.09% | -7K | -10.8% | $50.61 | — |
| 52 | XLF | STATE STREET | — | 58,438.0 | $2.9M | 0.08% | -970.0 | -1.6% | $49.37 | +4.6% |
| 53 | BX | BLACKSTONE INC | Financial Services | 24,805.0 | $2.9M | 0.08% | -688.0 | -2.7% | $114.98 | +1.6% |
| 54 | UMH | UMH PROPERTIES INC | Real Estate | 187,758.0 | $2.7M | 0.08% | -4K | -1.9% | $14.43 | +5.4% |
| 55 | YYY | AMPLIFY | — | 236,533.0 | $2.6M | 0.08% | -5K | -2.1% | $11.03 | +4.3% |
| 56 | XLV | STATE STREET | — | 17,784.0 | $2.6M | 0.08% | -1K | -7.4% | $146.59 | +0.4% |
| 57 | EFV | ISHARES | — | 34,661.0 | $2.6M | 0.07% | -971.0 | -2.7% | $74.35 | +5.9% |
| 58 | GWW | GRAINGER W W INC | Industrials | 2,349.0 | $2.6M | 0.07% | -108.0 | -4.4% | $1090.68 | +14.1% |
| 59 | TT | TRANE TECHNOLOGIES PLC | Industrials | 6,128.0 | $2.6M | 0.07% | -711.0 | -10.4% | $416.78 | +7.5% |
| 60 | DUK | DUKE ENERGY CORP | Utilities | 19,309.0 | $2.5M | 0.07% | -1K | -4.9% | $130.92 | -4.9% |
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
33.4%
Financial Services
19.0%
Consumer Cyclical
9.2%
Consumer Defensive
8.2%
Communication Services
7.6%
Industrials
7.4%
Healthcare
6.3%
Energy
4.0%
Utilities
2.5%
Basic Materials
1.3%