Portfolio (Quarterly)
Guide ↗
WEDBUSH SECURITIES INC
· CIK 0001142495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DFAC | DIMENSIONAL | — | 33,677.0 | $1.3M | 0.04% | -1K | -4.1% | $38.87 | +17.2% |
| 102 | FPEI | FIRST TRUST | — | 68,812.0 | $1.3M | 0.04% | -43K | -38.7% | $18.99 | +0.3% |
| 103 | MOAT | VANECK | — | 13,423.0 | $1.3M | 0.04% | -133.0 | -1.0% | $96.70 | +17.9% |
| 104 | REGL | PROSHARES | — | 14,925.0 | $1.3M | 0.04% | -465.0 | -3.0% | $86.43 | +8.9% |
| 105 | HIG | HARTFORD INSURANCE GROUP | Financial Services | 9,225.0 | $1.2M | 0.04% | -87.0 | -0.9% | $135.18 | +1.9% |
| 106 | RCL | ROYAL CARIBBEAN | Consumer Cyclical | 4,430.0 | $1.2M | 0.04% | -123.0 | -2.7% | $275.17 | +5.5% |
| 107 | RY | ROYAL BANK CANADA | Financial Services | 7,527.0 | $1.2M | 0.04% | -1K | -11.8% | $161.82 | +27.1% |
| 108 | DLY | DOUBLELINE YIELD | Financial Services | 87,173.0 | $1.2M | 0.04% | -25K | -22.2% | $13.91 | -0.3% |
| 109 | TPR | TAPESTRY INC | Consumer Cyclical | 8,581.0 | $1.2M | 0.04% | -185.0 | -2.1% | $141.13 | -7.2% |
| 110 | BP | BP PLC | Energy | 25,772.0 | $1.2M | 0.04% | -1K | -4.9% | $46.99 | -4.1% |
| 111 | SHEL | SHELL PLC | Energy | 12,913.0 | $1.2M | 0.04% | -2K | -11.9% | $93.01 | +0.7% |
| 112 | STRL | STERLING INFRASTRUCTURE | Industrials | 2,938.0 | $1.2M | 0.04% | -113.0 | -3.7% | $407.42 | +26.6% |
| 113 | AGG | ISHARES | — | 11,913.0 | $1.2M | 0.03% | -176.0 | -1.5% | $99.30 | -1.9% |
| 114 | APP | APPLOVIN CORP | Technology | 2,940.0 | $1.2M | 0.03% | -44.0 | -1.5% | $397.96 | -24.5% |
| 115 | TLTW | ISHARES | — | 50,955.0 | $1.2M | 0.03% | -2K | -4.1% | $22.63 | -6.3% |
| 116 | IXUS | ISHARES | — | 13,235.0 | $1.1M | 0.03% | -321.0 | -2.4% | $86.66 | +13.0% |
| 117 | RWT | REDWOOD TRUST INC | Real Estate | 204,188.0 | $1.1M | 0.03% | -11K | -5.1% | $5.61 | -14.8% |
| 118 | MORT | VANECK | — | 108,936.0 | $1.1M | 0.03% | -2K | -2.2% | $10.26 | -3.3% |
| 119 | LQD | ISHARES IBOXX | — | 10,247.0 | $1.1M | 0.03% | -1K | -9.2% | $109.01 | -2.8% |
| 120 | RIO | RIO TINTO PLC | Basic Materials | 11,797.0 | $1.1M | 0.03% | -312.0 | -2.6% | $93.33 | +12.3% |
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
33.6%
Financial Services
18.9%
Consumer Cyclical
9.2%
Consumer Defensive
8.2%
Communication Services
7.5%
Industrials
7.4%
Healthcare
6.2%
Energy
4.0%
Utilities
2.5%
Basic Materials
1.3%