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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | DIVO | AMPLIFY | — | 6,238.0 | $278K | 0.01% | NEW | — | $44.57 | +4.2% |
| 922 | CALM | CAL-MAINE FOODS INC | Consumer Defensive | 3,500.0 | $278K | 0.01% | NEW | — | $79.43 | +5.6% |
| 923 | FXH | FIRST TRUST | — | 2,438.0 | $278K | 0.01% | NEW | — | $114.03 | +10.7% |
| 924 | — | CALAMOS | — | 10,700.0 | $278K | 0.01% | NEW | — | $25.98 | — |
| 925 | COLB | COLUMBIA BANKING SYSTEMS | Financial Services | 9,925.0 | $277K | 0.01% | NEW | — | $27.91 | +13.7% |
| 926 | SKYY | FIRST TRUST | — | 2,131.0 | $277K | 0.01% | NEW | — | $129.99 | +3.7% |
| 927 | SPMB | STATE STREET | — | 12,380.0 | $277K | 0.01% | NEW | — | $22.37 | -0.8% |
| 928 | — | NATWEST GROUP PLC | — | 15,820.0 | $277K | 0.01% | NEW | — | $17.51 | — |
| 929 | BCS | BARCLAYS PLC | Financial Services | 10,834.0 | $276K | 0.01% | NEW | — | $25.48 | +9.0% |
| 930 | CCD | CALAMOS | Financial Services | 13,240.0 | $276K | 0.01% | NEW | — | $20.85 | +22.1% |
| 931 | — | CALAMOS | — | 10,400.0 | $276K | 0.01% | NEW | — | $26.54 | — |
| 932 | LPX | LOUISIANA PACIFIC CORP | Basic Materials | 3,395.0 | $274K | 0.01% | NEW | — | $80.71 | -1.7% |
| 933 | MLI | MUELLER INDUSTRIES INC | Industrials | 2,389.0 | $274K | 0.01% | NEW | — | $114.69 | -50.7% |
| 934 | NU | NU HOLDINGS LTD | Financial Services | 16,388.0 | $274K | 0.01% | NEW | — | $16.72 | -18.6% |
| 935 | HLT | HILTON WORLDWIDE | Consumer Cyclical | 949.0 | $273K | 0.01% | NEW | — | $287.67 | +17.5% |
| 936 | OGE | OGE ENERGY CORP | Utilities | 6,376.0 | $272K | 0.01% | NEW | — | $42.66 | +15.9% |
| 937 | SMCI | SUPER MICRO COMPUTER INC | Technology | 9,277.0 | $272K | 0.01% | NEW | — | $29.32 | -7.2% |
| 938 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 2,636.0 | $271K | 0.01% | NEW | — | $102.81 | -17.6% |
| 939 | CBRE | CBRE GROUP INC CL A | Real Estate | 1,688.0 | $271K | 0.01% | NEW | — | $160.55 | -11.8% |
| 940 | EVRG | EVERGY INC | Utilities | 3,738.0 | $271K | 0.01% | NEW | — | $72.50 | +21.6% |
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%