Portfolio (Quarterly)
Guide ↗
WEDBUSH SECURITIES INC
· CIK 0001142495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | COLB | COLUMBIA BANKING SYSTEMS | Financial Services | 9,731.0 | $267K | 0.01% | -194.0 | -1.9% | $27.44 | +12.3% |
| 962 | HPS | JOHN HANCOCK PREFERRED | Financial Services | 18,750.0 | $267K | 0.01% | -2K | -11.2% | $14.24 | -2.0% |
| 963 | KHC | KRAFT HEINZ CO | Consumer Defensive | 11,875.0 | $267K | 0.01% | -5K | -30.8% | $22.48 | +13.8% |
| 964 | ROBT | FIRST TRUST | — | 5,754.0 | $266K | 0.01% | -1K | -18.6% | $46.23 | +29.0% |
| 965 | — | CORPAY INC | — | 915.0 | $266K | 0.01% | NEW | — | $290.71 | — |
| 966 | GEHC | GE HEALTHCARE | Healthcare | 3,717.0 | $265K | 0.01% | -541.0 | -12.7% | $71.29 | +4.9% |
| 967 | PFLT | PENNANTPARK FLOATING | Financial Services | 32,962.0 | $265K | 0.01% | -6K | -16.1% | $8.04 | -8.3% |
| 968 | — | BANK AMERICA CORP | — | 222.0 | $265K | 0.01% | -178.0 | -44.5% | $1193.69 | — |
| 969 | KEYS | KEYSIGHT TECHNOLOGIES | Technology | 935.0 | $264K | 0.01% | NEW | — | $282.35 | +12.0% |
| 970 | LBRT | LIBERTY ENERGY INC | Energy | 9,184.0 | $264K | 0.01% | -5K | -37.4% | $28.75 | -32.7% |
| 971 | FXH | FIRST TRUST | — | 2,400.0 | $263K | 0.01% | -38.0 | -1.6% | $109.58 | +23.4% |
| 972 | NET | CLOUDFLARE INC | Technology | 1,269.0 | $262K | 0.01% | +7.0 | +0.6% | $206.46 | +41.9% |
| 973 | HURN | HURON CONSULTING GROUP | Industrials | 2,056.0 | $262K | 0.01% | +195.0 | +10.5% | $127.43 | +26.8% |
| 974 | BBVA | BANCO BILBAO VIZCAYA | Financial Services | 12,042.0 | $261K | 0.01% | -633.0 | -5.0% | $21.67 | +34.0% |
| 975 | CPB | CAMPBELLS CO | Consumer Defensive | 11,705.0 | $261K | 0.01% | +4K | +43.5% | $22.30 | +7.4% |
| 976 | VIAV | VIAVI SOLUTIONS INC | Technology | 7,830.0 | $261K | 0.01% | NEW | — | $33.33 | +16.7% |
| 977 | PMMF | ISHARES | — | 2,589.0 | $260K | 0.01% | -4K | -61.5% | $100.42 | -0.1% |
| 978 | AJG | ARTHUR J GALLAGHER & | Financial Services | 1,194.0 | $259K | 0.01% | -3K | -70.1% | $216.92 | +21.6% |
| 979 | MOD | MODINE MANUFACTURING | Consumer Cyclical | 1,196.0 | $259K | 0.01% | NEW | — | $216.56 | -8.7% |
| 980 | OTIS | OTIS WORLDWIDE CORP | Industrials | 3,354.0 | $259K | 0.01% | -3K | -48.8% | $77.22 | -7.4% |
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%