Portfolio (Quarterly)
Guide ↗
WEDBUSH SECURITIES INC
· CIK 0001142495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NOC | NORTHROP GRUMMAN CORP | Industrials | 5,741.0 | $3.3M | 0.10% | NEW | — | $570.11 | -3.3% |
| 162 | — | JPMORGAN | — | 64,540.0 | $3.3M | 0.10% | NEW | — | $50.59 | — |
| 163 | SPYM | STATE STREET SPDR PORT | — | 40,617.0 | $3.3M | 0.10% | NEW | — | $80.21 | +12.4% |
| 164 | XLF | STATE STREET | — | 59,408.0 | $3.3M | 0.10% | NEW | — | $54.77 | +4.9% |
| 165 | AFL | AFLAC INC | Financial Services | 29,230.0 | $3.2M | 0.09% | NEW | — | $110.26 | +5.3% |
| 166 | CEG | CONSTELLATION ENERGY | Utilities | 9,109.0 | $3.2M | 0.09% | NEW | — | $353.28 | -22.8% |
| 167 | AIRR | FIRST TRUST | — | 32,712.0 | $3.2M | 0.09% | NEW | — | $98.31 | +17.2% |
| 168 | LRCX | LAM RESEARCH CORP | Technology | 18,744.0 | $3.2M | 0.09% | NEW | — | $171.20 | +83.4% |
| 169 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 21,306.0 | $3.2M | 0.09% | NEW | — | $149.02 | +26.0% |
| 170 | ADP | AUTOMATIC DATA | Industrials | 12,130.0 | $3.1M | 0.09% | NEW | — | $257.21 | +9.2% |
| 171 | DYNF | ISHARES | — | 51,181.0 | $3.1M | 0.09% | NEW | — | $60.80 | +13.6% |
| 172 | VRT | VERTIV HOLDINGS LLC | Industrials | 18,796.0 | $3.0M | 0.09% | NEW | — | $162.00 | +61.7% |
| 173 | UMH | UMH PROPERTIES INC | Real Estate | 191,297.0 | $3.0M | 0.09% | NEW | — | $15.91 | +3.8% |
| 174 | QYLD | GLOBAL X | — | 172,056.0 | $3.0M | 0.09% | NEW | — | $17.67 | +3.7% |
| 175 | WEC | WEC ENERGY GROUP INC | Utilities | 28,783.0 | $3.0M | 0.09% | NEW | — | $105.44 | +0.5% |
| 176 | ITW | ILLINOIS TOOL WORKS INC | Industrials | 12,323.0 | $3.0M | 0.09% | NEW | — | $246.29 | +14.6% |
| 177 | IEMG | ISHARES | — | 45,108.0 | $3.0M | 0.09% | NEW | — | $67.22 | +21.4% |
| 178 | THQ | ABRDN HEALTHCARE | Financial Services | 158,429.0 | $3.0M | 0.09% | NEW | — | $19.13 | +4.1% |
| 179 | IJH | ISHARES | — | 45,778.0 | $3.0M | 0.09% | NEW | — | $65.99 | +16.3% |
| 180 | WM | WASTE MANAGEMENT INC | Industrials | 13,623.0 | $3.0M | 0.09% | NEW | — | $219.70 | +2.0% |
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
35.7%
Financial Services
20.5%
Consumer Cyclical
9.7%
Consumer Defensive
7.2%
Industrials
6.9%
Communication Services
6.4%
Healthcare
6.4%
Energy
2.8%
Utilities
2.1%
Real Estate
1.2%