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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | EMXC | ISHARES | — | 4,563.0 | $332K | 0.01% | NEW | — | $72.76 | +33.3% |
| 842 | ONDS | ONDAS INC | Technology | 34,050.0 | $332K | 0.01% | NEW | — | $9.75 | -24.0% |
| 843 | TEAM | ATLASSIAN CORP | Technology | 2,041.0 | $331K | 0.01% | NEW | — | $162.18 | -48.3% |
| 844 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 10,489.0 | $330K | 0.01% | NEW | — | $31.46 | +49.2% |
| 845 | ARES | ARES MANAGEMENT CORP | Financial Services | 2,030.0 | $328K | 0.01% | NEW | — | $161.58 | -27.7% |
| 846 | CSQ | CALAMOS STRATEGIC TOTAL | Financial Services | 17,059.0 | $328K | 0.01% | NEW | — | $19.23 | +6.7% |
| 847 | IWR | ISHARES | — | 3,392.0 | $327K | 0.01% | NEW | — | $96.40 | +14.4% |
| 848 | TRMB | TRIMBLE INC | Technology | 4,174.0 | $327K | 0.01% | NEW | — | $78.34 | -32.3% |
| 849 | YUMC | YUM CHINA HOLDINGS INC | Consumer Cyclical | 6,819.0 | $326K | 0.01% | NEW | — | $47.81 | -14.3% |
| 850 | PDEC | INNOVATOR | — | 7,482.0 | $325K | 0.01% | NEW | — | $43.44 | +5.7% |
| 851 | LTC | LTC PROPERTIES INC | Real Estate | 9,464.0 | $325K | 0.01% | NEW | — | $34.34 | +14.4% |
| 852 | DSI | ISHARES | — | 2,516.0 | $324K | 0.01% | NEW | — | $128.78 | +9.8% |
| 853 | HURN | HURON CONSULTING GROUP | Industrials | 1,861.0 | $322K | 0.01% | NEW | — | $173.03 | -43.8% |
| 854 | PNOV | INNOVATOR | — | 7,701.0 | $322K | 0.01% | NEW | — | $41.81 | +6.0% |
| 855 | PKG | PACKAGING CORP OF | Consumer Cyclical | 1,559.0 | $322K | 0.01% | NEW | — | $206.54 | +15.3% |
| 856 | FOF | COHEN & STEERS | Financial Services | 24,346.0 | $321K | 0.01% | NEW | — | $13.18 | +4.7% |
| 857 | IUSV | ISHARES | — | 3,123.0 | $320K | 0.01% | NEW | — | $102.47 | +8.9% |
| 858 | NCA | NUVEEN CALIFORNIA | Financial Services | 35,764.0 | $320K | 0.01% | NEW | — | $8.95 | +4.9% |
| 859 | APOS | APOLLO GLOBAL MANAGEMENT | Financial Services | 2,205.0 | $319K | 0.01% | NEW | — | $144.67 | -82.3% |
| 860 | WDI | WESTERN ASSET | Financial Services | 23,109.0 | $319K | 0.01% | NEW | — | $13.80 | -0.8% |
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%