Portfolio (Quarterly)
Guide ↗
WEDBUSH SECURITIES INC
· CIK 0001142495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | DPG | DUFF & PHELPS | Financial Services | 21,937.0 | $317K | 0.01% | -6K | -20.1% | $14.45 | +1.1% |
| 882 | BUG | GLOBAL X | — | 12,608.0 | $317K | 0.01% | NEW | — | $25.14 | +61.7% |
| 883 | DGRO | ISHARES | — | 4,516.0 | $317K | 0.01% | -351.0 | -7.2% | $70.19 | +13.4% |
| 884 | CQP | CHENIERE ENERGY PARTNERS | Energy | 4,890.0 | $316K | 0.01% | +255.0 | +5.5% | $64.62 | +5.8% |
| 885 | PRGS | PROGRESS SOFTWARE CORP | Technology | 12,339.0 | $316K | 0.01% | +189.0 | +1.6% | $25.61 | +73.2% |
| 886 | PNOV | INNOVATOR | — | 7,701.0 | $315K | 0.01% | — | — | $40.90 | +10.7% |
| 887 | COMT | ISHARES | — | 9,326.0 | $315K | 0.01% | -942.0 | -9.2% | $33.78 | +3.5% |
| 888 | EIX | EDISON INTL | Utilities | 4,278.0 | $313K | 0.01% | +34.0 | +0.8% | $73.17 | -2.2% |
| 889 | VIS | VANGUARD | — | 1,002.0 | $313K | 0.01% | — | — | $312.38 | +10.7% |
| 890 | NJUL | INNOVATOR | — | 4,372.0 | $312K | 0.01% | +100.0 | +2.3% | $71.36 | +7.6% |
| 891 | SHM | STATE STREET | — | 6,515.0 | $312K | 0.01% | +2K | +36.1% | $47.89 | -0.3% |
| 892 | GPIQ | GOLDMAN SACHS | — | 6,290.0 | $311K | 0.01% | NEW | — | $49.44 | +14.6% |
| 893 | PFLD | AAM | — | 16,025.0 | $310K | 0.01% | -16K | -50.4% | $19.34 | +1.1% |
| 894 | BNOV | INNOVATOR | — | 7,132.0 | $307K | 0.01% | — | — | $43.05 | +13.7% |
| 895 | CACI | CACI INTERNATIONAL INC | Technology | 562.0 | $306K | 0.01% | -3K | -84.1% | $544.48 | +18.9% |
| 896 | OGE | OGE ENERGY CORP | Utilities | 6,376.0 | $306K | 0.01% | — | — | $47.99 | -4.9% |
| 897 | WDI | WESTERN ASSET | Financial Services | 22,609.0 | $304K | 0.01% | -500.0 | -2.2% | $13.45 | -3.5% |
| 898 | IYG | ISHARES | — | 3,660.0 | $303K | 0.01% | -238.0 | -6.1% | $82.79 | +16.8% |
| 899 | ONDS | ONDAS INC | Technology | 33,500.0 | $303K | 0.01% | -550.0 | -1.6% | $9.04 | -3.7% |
| 900 | NI | NISOURCE INC | Utilities | 6,478.0 | $302K | 0.01% | +64.0 | +1.0% | $46.62 | -12.8% |
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%