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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ISCF | ISHARES | — | 4,791.0 | $200K | 0.01% | NEW | — | $41.74 | +6.3% |
| 82 | MHD | BLACKROCK MUNIHOLDINGS | Financial Services | 17,647.0 | $199K | 0.01% | NEW | — | $11.28 | +1.9% |
| 83 | HLF | HERBALIFE LTD | Consumer Defensive | 11,396.0 | $168K | 0.01% | NEW | — | $14.74 | -11.6% |
| 84 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 11,456.0 | $166K | 0.01% | NEW | — | $14.49 | -0.0% |
| 85 | — | CUSHMAN & WAKEFIELD LTD | — | 12,088.0 | $148K | 0.00% | NEW | — | $12.24 | — |
| 86 | LPTH | LIGHTPATH TECHNOLOGIES | Technology | 13,850.0 | $139K | 0.00% | NEW | — | $10.04 | +21.1% |
| 87 | NMCO | NUVEEN | Financial Services | 12,583.0 | $133K | 0.00% | NEW | — | $10.57 | +0.9% |
| 88 | SMR | NUSCALE POWER CORP | Utilities | 11,005.0 | $119K | 0.00% | NEW | — | $10.81 | +11.5% |
| 89 | PATH | UIPATH INC | Technology | 10,455.0 | $116K | 0.00% | NEW | — | $11.10 | -12.8% |
| 90 | EFR | EATON VANCE SENIOR | Financial Services | 10,735.0 | $113K | 0.00% | NEW | — | $10.53 | -1.6% |
| 91 | VGM | INVESCO TRUST INVT GRADE | Financial Services | 11,000.0 | $109K | 0.00% | NEW | — | $9.91 | +1.7% |
| 92 | — | CHICAGO ATLANTIC BDC INC | — | 10,737.0 | $100K | 0.00% | NEW | — | $9.31 | — |
| 93 | CEFZ | ELEVATION | — | 11,001.0 | $86K | 0.00% | NEW | — | $7.82 | +5.7% |
| 94 | RNAC | CARTESIAN THERAPEUTICS | Healthcare | 11,500.0 | $71K | 0.00% | NEW | — | $6.17 | +34.0% |
| 95 | CRSR | CORSAIR GAMING INC | Technology | 10,200.0 | $57K | 0.00% | NEW | — | $5.59 | +31.7% |
| 96 | PNNT | PENNANTPARK INVESTMENT | Financial Services | 10,325.0 | $46K | 0.00% | NEW | — | $4.46 | -5.1% |
| 97 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 45,682.0 | $45K | 0.00% | NEW | — | $0.99 | +640.0% |
| 98 | GETY | GETTY IMAGES HLDGS INC | Communication Services | 11,800.0 | $9K | — | NEW | — | $0.76 | -6.3% |
| 99 | — | GABELLI EQUITY TRUST RTS | — | 187,236.0 | $1K | — | NEW | — | $0.01 | — |
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
33.4%
Financial Services
19.0%
Consumer Cyclical
9.2%
Consumer Defensive
8.2%
Communication Services
7.6%
Industrials
7.4%
Healthcare
6.3%
Energy
4.0%
Utilities
2.5%
Basic Materials
1.3%