Portfolio (Quarterly)
Guide ↗
WEDBUSH SECURITIES INC
· CIK 0001142495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | — | VIRTUS | — | 10,514.0 | $133K | 0.00% | +88.0 | +0.8% | $12.65 | — |
| 582 | CLM | CORNERSTONE STRATEGIC | Financial Services | 17,850.0 | $130K | 0.00% | +700.0 | +4.1% | $7.28 | +3.9% |
| 583 | SLP | SIMULATIONS PLUS INC | Healthcare | 10,548.0 | $125K | 0.00% | +500.0 | +5.0% | $11.85 | +12.9% |
| 584 | AGD | ABRDN GLOBAL DYNAMIC | Financial Services | 10,958.0 | $118K | 0.00% | +75.0 | +0.7% | $10.77 | +13.2% |
| 585 | BTZ | BLACKROCK CREDIT | Financial Services | 11,315.0 | $114K | 0.00% | +60.0 | +0.5% | $10.08 | -0.7% |
| 586 | FTF | FRANKLIN | Financial Services | 18,614.0 | $109K | 0.00% | +8K | +75.4% | $5.86 | +0.2% |
| 587 | RUM | RUMBLE INC | Technology | 20,650.0 | $105K | 0.00% | +3K | +14.7% | $5.08 | +60.7% |
| 588 | — | CI&T INC | — | 19,075.0 | $97K | 0.00% | +2K | +12.4% | $5.09 | — |
| 589 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 17,727.0 | $89K | 0.00% | +140.0 | +0.8% | $5.02 | +2.8% |
| 590 | ACHR | ARCHER AVIATION INC | Industrials | 16,600.0 | $86K | 0.00% | +6K | +54.4% | $5.18 | +16.8% |
| 591 | HIX | WESTERN ASSET HIGH | Financial Services | 14,043.0 | $56K | 0.00% | +381.0 | +2.8% | $3.99 | -1.7% |
| 592 | — | AMERICAN BITCOIN CORP | — | 35,000.0 | $32K | 0.00% | +23K | +191.7% | $0.91 | — |
| 593 | — | BED BATH & BEYOND WTS | — | 13,027.0 | $7K | — | +92.0 | +0.7% | $0.54 | — |
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%