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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IGF | ISHARES | — | 3,202.0 | $215K | 0.01% | NEW | — | $67.15 | -1.8% |
| 62 | SNDX | SYNDAX PHARMACEUTICALS | Healthcare | 9,054.0 | $212K | 0.01% | NEW | — | $23.42 | -15.3% |
| 63 | MPWR | MONOLITHIC POWER SYSTEM | Technology | 194.0 | $212K | 0.01% | NEW | — | $1092.78 | +28.3% |
| 64 | — | PATHWARD FINANCIAL INC | — | 2,378.0 | $212K | 0.01% | NEW | — | $89.15 | — |
| 65 | CGBL | CAPITAL GROUP | — | 6,089.0 | $210K | 0.01% | NEW | — | $34.49 | +11.4% |
| 66 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 1,915.0 | $209K | 0.01% | NEW | — | $109.14 | -24.5% |
| 67 | CVLG | COVENANT LOGISTICS GROUP | Industrials | 7,697.0 | $209K | 0.01% | NEW | — | $27.15 | +28.5% |
| 68 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 3,213.0 | $208K | 0.01% | NEW | — | $64.74 | +22.3% |
| 69 | FLY | FIREFLY AEROSPACE INC | Industrials | 7,300.0 | $208K | 0.01% | NEW | — | $28.49 | -6.4% |
| 70 | Q | QNITY ELECTRONICS INC | Technology | 1,806.0 | $208K | 0.01% | NEW | — | $115.17 | +23.4% |
| 71 | ACM | AECOM | Industrials | 2,452.0 | $208K | 0.01% | NEW | — | $84.83 | -25.6% |
| 72 | NGG | NATIONAL GRID PLC | Utilities | 2,446.0 | $207K | 0.01% | NEW | — | $84.63 | -4.2% |
| 73 | ITRI | ITRON INC | Technology | 2,306.0 | $207K | 0.01% | NEW | — | $89.77 | +13.1% |
| 74 | VSEC | VSE CORP | Industrials | 1,110.0 | $205K | 0.01% | NEW | — | $184.68 | +30.9% |
| 75 | BIIB | BIOGEN INC | Healthcare | 1,108.0 | $203K | 0.01% | NEW | — | $183.21 | +14.5% |
| 76 | IFV | FIRST TRUST | — | 7,988.0 | $202K | 0.01% | NEW | — | $25.29 | +4.2% |
| 77 | CWEN | CLEARWAY ENERGY INC | Utilities | 5,132.0 | $202K | 0.01% | NEW | — | $39.36 | -13.3% |
| 78 | RNR | RENAISSANCERE HOLDINGS | Financial Services | 677.0 | $201K | 0.01% | NEW | — | $296.90 | +8.9% |
| 79 | DD | DUPONT DE NEMOURS INC | Basic Materials | 4,399.0 | $201K | 0.01% | NEW | — | $45.69 | +220.1% |
| 80 | DFUV | DIMENSIONAL | — | 4,158.0 | $201K | 0.01% | NEW | — | $48.34 | +19.3% |
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
33.6%
Financial Services
18.9%
Consumer Cyclical
9.2%
Consumer Defensive
8.2%
Communication Services
7.5%
Industrials
7.4%
Healthcare
6.2%
Energy
4.0%
Utilities
2.5%
Basic Materials
1.3%