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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | WT | WISDOMTREE INC | Financial Services | 13,176.0 | $161K | 0.01% | NEW | — | $12.22 | +47.6% |
| 1142 | — | BLACKROCK MUNICIPAL | — | 14,708.0 | $161K | 0.01% | NEW | — | $10.95 | — |
| 1143 | ENVX | ENOVIX CORP | Industrials | 20,998.0 | $153K | 0.00% | NEW | — | $7.29 | -26.4% |
| 1144 | PTY | PIMCO CORPORATE & INCM | Financial Services | 11,709.0 | $151K | 0.00% | NEW | — | $12.90 | -6.3% |
| 1145 | NMFC | NEW MOUNTAIN FINANCE | Financial Services | 16,025.0 | $148K | 0.00% | NEW | — | $9.24 | -22.6% |
| 1146 | CIK | CREDIT SUISSE ASSET | Financial Services | 51,954.0 | $147K | 0.00% | NEW | — | $2.83 | -12.7% |
| 1147 | MGF | MFS GOVERNMENT MARKETS | Financial Services | 48,002.0 | $145K | 0.00% | NEW | — | $3.02 | -5.0% |
| 1148 | — | LITHIUM AMERS CORP CDA | — | 33,060.0 | $144K | 0.00% | NEW | — | $4.36 | — |
| 1149 | CLM | CORNERSTONE STRATEGIC | Financial Services | 17,150.0 | $143K | 0.00% | NEW | — | $8.34 | -10.2% |
| 1150 | MFA | MFA FINANCIAL INC | Real Estate | 15,352.0 | $143K | 0.00% | NEW | — | $9.31 | +1.8% |
| 1151 | LEO | BNY MELLON | Financial Services | 22,389.0 | $142K | 0.00% | NEW | — | $6.34 | +2.0% |
| 1152 | MARA | MARA HOLDINGS INC | Financial Services | 15,669.0 | $141K | 0.00% | NEW | — | $9.00 | +37.8% |
| 1153 | PUMP | PROPETRO HOLDING CORP | Energy | 14,698.0 | $140K | 0.00% | NEW | — | $9.53 | +26.9% |
| 1154 | INVE | IDENTIV INC | Technology | 36,121.0 | $139K | 0.00% | NEW | — | $3.85 | -32.2% |
| 1155 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 10,003.0 | $134K | 0.00% | NEW | — | $13.40 | -22.4% |
| 1156 | — | VIRTUS | — | 10,426.0 | $134K | 0.00% | NEW | — | $12.85 | — |
| 1157 | NEA | NUVEEN AMT FREE | Financial Services | 11,345.0 | $132K | 0.00% | NEW | — | $11.64 | +0.6% |
| 1158 | CHW | CALAMOS GLOBAL DYNAMIC | Financial Services | 17,658.0 | $131K | 0.00% | NEW | — | $7.42 | +18.1% |
| 1159 | EGAN | EGAIN CORP | Technology | 12,600.0 | $130K | 0.00% | NEW | — | $10.32 | -36.7% |
| 1160 | RIOT | RIOT PLATFORMS INC | Financial Services | 10,165.0 | $129K | 0.00% | NEW | — | $12.69 | +74.2% |
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%