Portfolio (Quarterly)
Guide ↗
WEDBUSH SECURITIES INC
· CIK 0001142495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VBR | VANGUARD SMALL CAP VALUE | — | 5,069.0 | $1.1M | 0.03% | -33.0 | -0.7% | $217.20 | +5.5% |
| 122 | JAAA | JANUS HENDERSON | — | 21,737.0 | $1.1M | 0.03% | -3K | -12.0% | $50.37 | +0.6% |
| 123 | EW | EDWARDS LIFESCIENCES | Healthcare | 13,559.0 | $1.1M | 0.03% | -531.0 | -3.8% | $80.09 | +2.7% |
| 124 | DCI | DONALDSON CO INC | Industrials | 12,604.0 | $1.1M | 0.03% | -527.0 | -4.0% | $84.89 | -3.2% |
| 125 | MPLX | MPLX | Energy | 18,683.0 | $1.1M | 0.03% | -539.0 | -2.8% | $57.06 | -2.3% |
| 126 | SPOT | SPOTIFY TECHNOLOGY SA | Communication Services | 2,178.0 | $1.1M | 0.03% | -167.0 | -7.1% | $484.85 | -10.8% |
| 127 | BAI | ISHARES | — | 32,009.0 | $1.1M | 0.03% | -8K | -20.4% | $32.96 | +39.5% |
| 128 | USFR | WISDOMTREE | — | 20,869.0 | $1.1M | 0.03% | -352.0 | -1.7% | $50.36 | +0.2% |
| 129 | IYW | ISHARES | — | 5,787.0 | $1.1M | 0.03% | -1K | -14.8% | $181.44 | +31.1% |
| 130 | ESGV | VANGUARD | — | 9,269.0 | $1.0M | 0.03% | -781.0 | -7.8% | $112.31 | +15.8% |
| 131 | DELL | DELL TECHNOLOGIES INC | Technology | 6,319.0 | $1.0M | 0.03% | -3K | -32.3% | $164.11 | +49.1% |
| 132 | AVUV | AVANTIS | — | 9,381.0 | $1.0M | 0.03% | -1K | -11.6% | $110.44 | +7.6% |
| 133 | CI | CIGNA GROUP | Healthcare | 3,867.0 | $1.0M | 0.03% | -3K | -41.2% | $266.87 | +6.8% |
| 134 | GBAB | GUGGENHEIM TAXABLE | Financial Services | 70,851.0 | $1.0M | 0.03% | -5K | -6.4% | $14.50 | -5.6% |
| 135 | FDN | FIRST TRUST | — | 4,345.0 | $1.0M | 0.03% | -534.0 | -10.9% | $234.06 | +14.3% |
| 136 | RFMZ | RIVERNORTH FLEXIBLE | Financial Services | 78,646.0 | $995K | 0.03% | -8K | -9.5% | $12.65 | +3.0% |
| 137 | CVS | CVS HEALTH CORP | Healthcare | 13,728.0 | $986K | 0.03% | -432.0 | -3.0% | $71.82 | +30.6% |
| 138 | EDF | VIRTUS STONE HARBOR | Financial Services | 204,483.0 | $977K | 0.03% | -26K | -11.3% | $4.78 | +8.6% |
| 139 | SCHG | SCHWAB | — | 33,331.0 | $971K | 0.03% | -1K | -4.0% | $29.13 | +17.4% |
| 140 | NDSN | NORDSON CORP | Industrials | 3,637.0 | $968K | 0.03% | -27.0 | -0.7% | $266.15 | +3.7% |
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%