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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | ICE | INTERCONTINENTAL | Financial Services | 5,808.0 | $941K | 0.03% | NEW | — | $162.02 | -4.8% |
| 462 | DFAS | DIMENSIONAL | — | 13,483.0 | $939K | 0.03% | NEW | — | $69.64 | +20.8% |
| 463 | FTSL | FIRST TRUST | — | 20,404.0 | $936K | 0.03% | NEW | — | $45.87 | -2.0% |
| 464 | STRL | STERLING INFRASTRUCTURE | Industrials | 3,051.0 | $934K | 0.03% | NEW | — | $306.13 | +97.3% |
| 465 | DGRW | WISDOMTREE | — | 10,439.0 | $934K | 0.03% | NEW | — | $89.47 | +11.2% |
| 466 | BMNR | BITMINE IMMERSION | Financial Services | 34,374.0 | $933K | 0.03% | NEW | — | $27.14 | -31.0% |
| 467 | PEGA | PEGASYSTEMS INC | Technology | 15,605.0 | $932K | 0.03% | NEW | — | $59.72 | -46.6% |
| 468 | SMDV | PROSHARES | — | 13,941.0 | $921K | 0.03% | NEW | — | $66.06 | +18.5% |
| 469 | EXC | EXELON CORP | Utilities | 21,134.0 | $921K | 0.03% | NEW | — | $43.58 | +4.6% |
| 470 | FSLR | FIRST SOLAR INC | Energy | 3,517.0 | $919K | 0.03% | NEW | — | $261.30 | -16.6% |
| 471 | HWM | HOWMET AEROSPACE INC | Industrials | 4,439.0 | $910K | 0.03% | NEW | — | $205.00 | +41.0% |
| 472 | TROW | T ROWE PRICE GROUP INC | Financial Services | 8,843.0 | $905K | 0.03% | NEW | — | $102.34 | +7.9% |
| 473 | JPC | NUVEEN PFD & INCOME | Financial Services | 111,354.0 | $903K | 0.03% | NEW | — | $8.11 | -5.5% |
| 474 | DSL | DOUBLELINE INCOME | Financial Services | 80,051.0 | $902K | 0.03% | NEW | — | $11.27 | -4.3% |
| 475 | DXCM | DEXCOM INC | Healthcare | 13,589.0 | $902K | 0.03% | NEW | — | $66.38 | +33.7% |
| 476 | DASH | DOORDASH INC | Communication Services | 3,979.0 | $901K | 0.03% | NEW | — | $226.44 | -6.1% |
| 477 | PNC | PNC FINANCIAL SERVICES | Financial Services | 4,318.0 | $901K | 0.03% | NEW | — | $208.66 | +22.0% |
| 478 | TLN | TALEN ENERGY CORP | Utilities | 2,400.0 | $900K | 0.03% | NEW | — | $375.00 | -4.8% |
| 479 | USA | LIBERTY ALL-STAR EQUITY | Financial Services | 143,063.0 | $898K | 0.03% | NEW | — | $6.28 | -3.6% |
| 480 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 8,611.0 | $893K | 0.03% | NEW | — | $103.70 | -13.1% |
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
35.0%
Financial Services
20.1%
Consumer Cyclical
9.5%
Communication Services
8.0%
Consumer Defensive
7.1%
Industrials
6.8%
Healthcare
6.2%
Energy
2.9%
Utilities
2.1%
Real Estate
1.2%