Portfolio (Quarterly)
Guide ↗
WEDBUSH SECURITIES INC
· CIK 0001142495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | IXN | ISHARES | — | 10,949.0 | $1.1M | 0.03% | +2K | +19.8% | $100.01 | +39.4% |
| 422 | LMUB | ISHARES | — | 21,851.0 | $1.1M | 0.03% | NEW | — | $49.93 | -0.8% |
| 423 | EW | EDWARDS LIFESCIENCES | Healthcare | 13,559.0 | $1.1M | 0.03% | -531.0 | -3.8% | $80.09 | +12.1% |
| 424 | ZTS | ZOETIS INC CL A | Healthcare | 9,133.0 | $1.1M | 0.03% | +439.0 | +5.0% | $118.25 | -34.3% |
| 425 | GIS | GENERAL MILLS INC | Consumer Defensive | 28,799.0 | $1.1M | 0.03% | +11K | +62.6% | $37.22 | +7.4% |
| 426 | DCI | DONALDSON CO INC | Industrials | 12,604.0 | $1.1M | 0.03% | -527.0 | -4.0% | $84.89 | +9.8% |
| 427 | RLI | R L I CORP | Financial Services | 18,718.0 | $1.1M | 0.03% | NEW | — | $57.06 | +14.6% |
| 428 | GAB | GABELLI EQUITY TRUST INC | Financial Services | 190,532.0 | $1.1M | 0.03% | +25K | +14.8% | $5.60 | +0.9% |
| 429 | DOW | DOW INC | Basic Materials | 25,620.0 | $1.1M | 0.03% | +2K | +7.8% | $41.65 | -22.3% |
| 430 | MPLX | MPLX | Energy | 18,683.0 | $1.1M | 0.03% | -539.0 | -2.8% | $57.06 | +2.4% |
| 431 | PVAL | PUTNAM | — | 22,945.0 | $1.1M | 0.03% | +15K | +190.3% | $46.42 | +16.9% |
| 432 | HWM | HOWMET AEROSPACE INC | Industrials | 4,615.0 | $1.1M | 0.03% | +176.0 | +4.0% | $230.55 | +17.8% |
| 433 | PMT | PENNYMAC MORTGAGE | Real Estate | 90,590.0 | $1.1M | 0.03% | — | — | $11.66 | -19.8% |
| 434 | SPOT | SPOTIFY TECHNOLOGY SA | Communication Services | 2,178.0 | $1.1M | 0.03% | -167.0 | -7.1% | $484.85 | +10.1% |
| 435 | BAI | ISHARES | — | 32,009.0 | $1.1M | 0.03% | -8K | -20.4% | $32.96 | +34.4% |
| 436 | USFR | WISDOMTREE | — | 20,869.0 | $1.1M | 0.03% | -352.0 | -1.7% | $50.36 | +0.3% |
| 437 | IYW | ISHARES | — | 5,787.0 | $1.1M | 0.03% | -1K | -14.8% | $181.44 | +36.3% |
| 438 | ESGV | VANGUARD | — | 9,269.0 | $1.0M | 0.03% | -781.0 | -7.8% | $112.31 | +20.9% |
| 439 | NJR | NEW JERSEY RESOURCES | Utilities | 18,940.0 | $1.0M | 0.03% | +122.0 | +0.7% | $54.91 | -2.5% |
| 440 | DELL | DELL TECHNOLOGIES INC | Technology | 6,319.0 | $1.0M | 0.03% | -3K | -32.3% | $164.11 | +169.3% |
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
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%