Portfolio (Quarterly)
Guide ↗
WEDBUSH SECURITIES INC
· CIK 0001142495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | APP | APPLOVIN CORP | Technology | 2,940.0 | $1.2M | 0.03% | -44.0 | -1.5% | $397.96 | +22.1% |
| 402 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 12,061.0 | $1.2M | 0.03% | +4K | +46.6% | $96.51 | +2.3% |
| 403 | DLN | WISDOMTREE | — | 12,980.0 | $1.2M | 0.03% | +772.0 | +6.3% | $89.37 | +7.0% |
| 404 | TLTW | ISHARES | — | 50,955.0 | $1.2M | 0.03% | -2K | -4.1% | $22.63 | -3.2% |
| 405 | PHYS | SPROTT PHYSICAL GOLD | Financial Services | 32,528.0 | $1.2M | 0.03% | +8K | +32.5% | $35.45 | -3.0% |
| 406 | IXUS | ISHARES | — | 13,235.0 | $1.1M | 0.03% | -321.0 | -2.4% | $86.66 | +9.8% |
| 407 | RWT | REDWOOD TRUST INC | Real Estate | 204,188.0 | $1.1M | 0.03% | -11K | -5.1% | $5.61 | -5.7% |
| 408 | ANET | ARISTA NETWORKS INC | Technology | 9,200.0 | $1.1M | 0.03% | +1K | +15.9% | $122.83 | +21.0% |
| 409 | HACK | AMPLIFY | — | 14,999.0 | $1.1M | 0.03% | +4K | +39.8% | $75.07 | +23.5% |
| 410 | GGG | GRACO INC | Industrials | 13,301.0 | $1.1M | 0.03% | +170.0 | +1.3% | $84.66 | -11.0% |
| 411 | VLO | VALERO ENERGY CORP | Energy | 4,559.0 | $1.1M | 0.03% | +283.0 | +6.6% | $246.98 | +2.7% |
| 412 | WRB | BERKLEY W R CORP | Financial Services | 16,876.0 | $1.1M | 0.03% | +126.0 | +0.8% | $66.31 | +2.9% |
| 413 | MORT | VANECK | — | 108,936.0 | $1.1M | 0.03% | -2K | -2.2% | $10.26 | -2.0% |
| 414 | LQD | ISHARES IBOXX | — | 10,247.0 | $1.1M | 0.03% | -1K | -9.2% | $109.01 | -0.8% |
| 415 | IUSB | ISHARES | — | 24,178.0 | $1.1M | 0.03% | +539.0 | +2.3% | $46.20 | -0.8% |
| 416 | CAH | CARDINAL HEALTH INC | Healthcare | 5,249.0 | $1.1M | 0.03% | +240.0 | +4.8% | $211.28 | -5.0% |
| 417 | CTAP | SIMPLIFY | — | 41,240.0 | $1.1M | 0.03% | +32K | +347.7% | $26.79 | +17.4% |
| 418 | RIO | RIO TINTO PLC | Basic Materials | 11,797.0 | $1.1M | 0.03% | -312.0 | -2.6% | $93.33 | +10.7% |
| 419 | VBR | VANGUARD SMALL CAP VALUE | — | 5,069.0 | $1.1M | 0.03% | -33.0 | -0.7% | $217.20 | +6.2% |
| 420 | JAAA | JANUS HENDERSON | — | 21,737.0 | $1.1M | 0.03% | -3K | -12.0% | $50.37 | +0.6% |
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%