Portfolio (Quarterly)
Guide ↗
WEDBUSH SECURITIES INC
· CIK 0001142495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 1,088.0 | $211K | 0.01% | +96.0 | +9.7% | $193.93 | +9.4% |
| 562 | JPIE | JPMORGAN | — | 4,554.0 | $210K | 0.01% | +150.0 | +3.4% | $46.11 | -0.5% |
| 563 | BDJ | BLACKROCK ENHANCED | Financial Services | 24,203.0 | $209K | 0.01% | +3K | +12.8% | $8.64 | +4.2% |
| 564 | SSNC | SS&C TECHNOLOGIES | Technology | 3,042.0 | $206K | 0.01% | +408.0 | +15.5% | $67.72 | -3.7% |
| 565 | — | IQVIA HOLDINGS INC | — | 1,180.0 | $201K | 0.01% | +216.0 | +22.4% | $170.34 | — |
| 566 | CPZ | CALAMOS LONG SHORT | Financial Services | 14,517.0 | $197K | 0.01% | +229.0 | +1.6% | $13.57 | -4.4% |
| 567 | HTGC | HERCULES CAPITAL INC | Financial Services | 13,287.0 | $196K | 0.01% | +349.0 | +2.7% | $14.75 | +3.7% |
| 568 | MUFG | MITSUBISHI UFJ FINANCIAL | Financial Services | 10,731.0 | $182K | 0.01% | +300.0 | +2.9% | $16.96 | +13.1% |
| 569 | PTY | PIMCO CORPORATE & INCM | Financial Services | 15,012.0 | $181K | 0.01% | +3K | +28.2% | $12.06 | -1.6% |
| 570 | DOC | HEALTHPEAK PPTYS INC | Real Estate | 10,793.0 | $177K | 0.01% | +218.0 | +2.1% | $16.40 | +19.2% |
| 571 | GNT | GAMCO NATURAL RES GOLD | Financial Services | 20,977.0 | $175K | 0.01% | +6K | +44.5% | $8.34 | -6.5% |
| 572 | MITK | MITEK SYSTEMS INC | Technology | 12,900.0 | $174K | 0.01% | +2K | +18.1% | $13.49 | +4.3% |
| 573 | — | LITHIUM AMERS CORP CDA | — | 43,560.0 | $172K | 0.01% | +10K | +31.8% | $3.95 | — |
| 574 | GUG | GUGGENHEIM ACTIVE | Financial Services | 10,815.0 | $165K | 0.01% | +57.0 | +0.5% | $15.26 | +2.6% |
| 575 | JOBY | JOBY AVIATION INC | Industrials | 19,105.0 | $158K | 0.01% | +4K | +22.4% | $8.27 | +25.3% |
| 576 | MFA | MFA FINANCIAL INC | Real Estate | 15,744.0 | $151K | 0.00% | +392.0 | +2.5% | $9.59 | -1.5% |
| 577 | CIK | CREDIT SUISSE ASSET | Financial Services | 57,521.0 | $147K | 0.00% | +6K | +10.7% | $2.56 | -2.0% |
| 578 | MGF | MFS GOVERNMENT MARKETS | Financial Services | 48,248.0 | $142K | 0.00% | +246.0 | +0.5% | $2.94 | -2.5% |
| 579 | ZTR | VIRTUS TOTAL RETURN | Financial Services | 21,173.0 | $140K | 0.00% | +4K | +22.6% | $6.61 | +0.3% |
| 580 | CHW | CALAMOS GLOBAL DYNAMIC | Financial Services | 19,039.0 | $138K | 0.00% | +1K | +7.8% | $7.25 | +18.4% |
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
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%