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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,235.0 | $550K | 0.02% | NEW | — | $445.34 | -18.2% |
| 642 | INDA | ISHARES | — | 10,157.0 | $549K | 0.02% | NEW | — | $54.05 | -8.3% |
| 643 | RDDT | REDDIT INC | Communication Services | 2,385.0 | $548K | 0.02% | NEW | — | $229.77 | -15.3% |
| 644 | CPRY | CALAMOS | — | 20,120.0 | $543K | 0.02% | NEW | — | $26.99 | +3.7% |
| 645 | EPR | EPR PROPERTIES | Real Estate | 10,856.0 | $542K | 0.02% | NEW | — | $49.93 | +18.4% |
| 646 | GBDC | GOLUB CAPITAL BDC INC | Financial Services | 39,881.0 | $541K | 0.02% | NEW | — | $13.57 | -4.2% |
| 647 | VIOO | VANGUARD S&P SMALL CAP | — | 4,864.0 | $540K | 0.02% | NEW | — | $111.02 | +22.2% |
| 648 | CAIE | CALAMOS | — | 20,078.0 | $537K | 0.02% | NEW | — | $26.75 | +0.7% |
| 649 | PCQ | PIMCO CALIFORNIA | Financial Services | 61,370.0 | $536K | 0.02% | NEW | — | $8.73 | +3.0% |
| 650 | FLXR | TCW | — | 13,503.0 | $535K | 0.02% | NEW | — | $39.62 | -1.4% |
| 651 | DBMF | IMGP DBI | — | 19,071.0 | $535K | 0.02% | NEW | — | $28.05 | +8.1% |
| 652 | AIT | APPLIED INDUSTRIAL TECH | Industrials | 2,081.0 | $534K | 0.02% | NEW | — | $256.61 | +28.9% |
| 653 | CPSY | CALAMOS | — | 21,275.0 | $534K | 0.02% | NEW | — | $25.10 | +2.4% |
| 654 | IYY | ISHARES | — | 3,219.0 | $534K | 0.02% | NEW | — | $165.89 | +9.6% |
| 655 | BTI | BRITISH AMERN TOBACCO | Consumer Defensive | 9,397.0 | $532K | 0.02% | NEW | — | $56.61 | +9.1% |
| 656 | — | ANNALY CAPITAL | — | 23,679.0 | $529K | 0.01% | NEW | — | $22.34 | — |
| 657 | OXY | OCCIDENTAL PETROLEUM | Energy | 12,809.0 | $527K | 0.01% | NEW | — | $41.14 | +18.9% |
| 658 | IGV | ISHARES | — | 4,975.0 | $526K | 0.01% | NEW | — | $105.73 | -11.5% |
| 659 | DAL | DELTA AIRLINES INC | Industrials | 7,545.0 | $524K | 0.01% | NEW | — | $69.45 | +33.5% |
| 660 | OUSA | ALPS OSHARES U S | — | 9,062.0 | $523K | 0.01% | NEW | — | $57.71 | +3.9% |
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%