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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | FSCO | FS CREDIT OPPTYS CORP | Financial Services | 42,939.0 | $271K | 0.01% | NEW | — | $6.31 | -21.6% |
| 942 | EMLP | FIRST TRUST | — | 7,159.0 | $271K | 0.01% | NEW | — | $37.85 | +15.4% |
| 943 | LBRT | LIBERTY ENERGY INC | Energy | 14,678.0 | $271K | 0.01% | NEW | — | $18.46 | +28.9% |
| 944 | MRSH | MARSH | Financial Services | 1,459.0 | $271K | 0.01% | NEW | — | $185.74 | -3.9% |
| 945 | RGTI | RIGETTI COMPUTING INC | Technology | 12,196.0 | $270K | 0.01% | NEW | — | $22.14 | -19.0% |
| 946 | MWA | MUELLER WATER PRODUCTS | Industrials | 11,244.0 | $268K | 0.01% | NEW | — | $23.83 | +4.8% |
| 947 | NI | NISOURCE INC | Utilities | 6,414.0 | $268K | 0.01% | NEW | — | $41.78 | +14.4% |
| 948 | VSAT | VIASAT INC | Technology | 7,730.0 | $266K | 0.01% | NEW | — | $34.41 | +141.3% |
| 949 | FNX | FIRST TRUST | — | 2,103.0 | $265K | 0.01% | NEW | — | $126.01 | +14.3% |
| 950 | SHYG | ISHARES | — | 6,185.0 | $265K | 0.01% | NEW | — | $42.85 | -1.4% |
| 951 | DFP | FLAHERTY & CRUMRINE | Financial Services | 12,700.0 | $264K | 0.01% | NEW | — | $20.79 | -0.4% |
| 952 | ON | ON SEMICONDUCTOR CORP | Technology | 4,875.0 | $264K | 0.01% | NEW | — | $54.15 | +68.4% |
| 953 | FLC | FLAHERTY & CRUMRINE | Financial Services | 14,950.0 | $262K | 0.01% | NEW | — | $17.53 | -3.3% |
| 954 | CRWV | COREWEAVE INC | Technology | 3,617.0 | $259K | 0.01% | NEW | — | $71.61 | +14.2% |
| 955 | RWL | INVESCO | — | 2,251.0 | $258K | 0.01% | NEW | — | $114.62 | +12.9% |
| 956 | IGIC | INTL GENERAL INSURANCE | Financial Services | 10,250.0 | $257K | 0.01% | NEW | — | $25.07 | +10.3% |
| 957 | FIX | COMFORT SYSTEMS USA INC | Industrials | 274.0 | $256K | 0.01% | NEW | — | $934.31 | +86.4% |
| 958 | COMT | ISHARES | — | 10,268.0 | $256K | 0.01% | NEW | — | $24.93 | +21.1% |
| 959 | LRGE | CLEARBRIDGE | — | 3,106.0 | $256K | 0.01% | NEW | — | $82.42 | +4.4% |
| 960 | SCHZ | SCHWAB | — | 10,956.0 | $256K | 0.01% | NEW | — | $23.37 | -1.4% |
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%