Portfolio (Quarterly)
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WEDBUSH SECURITIES INC
· CIK 0001142495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | CARR | CARRIER GLOBAL CORP | Industrials | 19,535.0 | $1.0M | 0.03% | NEW | — | $52.83 | +32.6% |
| 442 | CAH | CARDINAL HEALTH INC | Healthcare | 5,009.0 | $1.0M | 0.03% | NEW | — | $205.43 | +16.3% |
| 443 | PLTK | PLAYTIKA HOLDING CORP | Technology | 259,650.0 | $1.0M | 0.03% | NEW | — | $3.95 | -2.1% |
| 444 | MPLX | MPLX | Energy | 19,222.0 | $1.0M | 0.03% | NEW | — | $53.38 | +7.1% |
| 445 | CGSM | CAPITAL GROUP | — | 38,909.0 | $1.0M | 0.03% | NEW | — | $26.34 | +0.1% |
| 446 | GAB | GABELLI EQUITY TRUST INC | Financial Services | 165,973.0 | $1.0M | 0.03% | NEW | — | $6.17 | -8.1% |
| 447 | BNDX | VANGUARD TOTAL INTL BOND | — | 21,132.0 | $1.0M | 0.03% | NEW | — | $48.32 | -0.2% |
| 448 | BRO | BROWN & BROWN INC | Financial Services | 12,802.0 | $1.0M | 0.03% | NEW | — | $79.68 | -12.1% |
| 449 | CSM | PROSHARES | — | 12,563.0 | $1.0M | 0.03% | NEW | — | $79.68 | +7.1% |
| 450 | SPG | SIMON PROPERTY GROUP | Real Estate | 5,317.0 | $984K | 0.03% | NEW | — | $185.07 | +22.2% |
| 451 | GVI | ISHARES | — | 9,159.0 | $983K | 0.03% | NEW | — | $107.33 | -1.4% |
| 452 | WTV | WISDOMTREE | — | 10,408.0 | $971K | 0.03% | NEW | — | $93.29 | +10.6% |
| 453 | RIO | RIO TINTO PLC | Basic Materials | 12,109.0 | $969K | 0.03% | NEW | — | $80.02 | +18.0% |
| 454 | GSLC | GOLDMAN SACHS ACTIVEBETA | — | 7,251.0 | $960K | 0.03% | NEW | — | $132.40 | +7.1% |
| 455 | IXN | ISHARES | — | 9,141.0 | $960K | 0.03% | NEW | — | $105.02 | +30.0% |
| 456 | NREF | NEXPOINT REAL ESTATE | Real Estate | 67,977.0 | $957K | 0.03% | NEW | — | $14.08 | +11.7% |
| 457 | BBLU | EA | — | 62,255.0 | $950K | 0.03% | NEW | — | $15.26 | +9.8% |
| 458 | THW | ABRDN WORLD HEALTHCARE | Financial Services | 74,249.0 | $949K | 0.03% | NEW | — | $12.78 | +7.9% |
| 459 | RMD | RESMED INC | Healthcare | 3,929.0 | $946K | 0.03% | NEW | — | $240.77 | -12.9% |
| 460 | ICE | INTERCONTINENTAL | Financial Services | 5,808.0 | $941K | 0.03% | NEW | — | $162.02 | -17.9% |
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
34.9%
Financial Services
20.1%
Consumer Cyclical
9.5%
Communication Services
8.0%
Consumer Defensive
7.1%
Industrials
6.8%
Healthcare
6.3%
Energy
2.9%
Utilities
2.1%
Real Estate
1.2%