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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | CCIF | CARLYLE CREDIT INCOME | Financial Services | 15,918.0 | $75K | 0.00% | NEW | — | $4.71 | -40.6% |
| 1182 | WOOF | PETCO HEALTH & WELLNESS | Consumer Cyclical | 25,486.0 | $72K | 0.00% | NEW | — | $2.83 | -7.3% |
| 1183 | — | CI&T INC | — | 16,975.0 | $69K | 0.00% | NEW | — | $4.06 | — |
| 1184 | MCR | MFS CHARTER INCOME | Financial Services | 10,809.0 | $68K | 0.00% | NEW | — | $6.29 | -5.6% |
| 1185 | FTF | FRANKLIN | Financial Services | 10,614.0 | $65K | 0.00% | NEW | — | $6.12 | -5.1% |
| 1186 | AQN | ALGONQUIN POWER & | Utilities | 10,200.0 | $63K | 0.00% | NEW | — | $6.18 | -11.3% |
| 1187 | PTEN | PATTERSON UTI ENERGY INC | Energy | 10,297.0 | $63K | 0.00% | NEW | — | $6.12 | +41.5% |
| 1188 | MNKD | MANNKIND CORP | Healthcare | 10,000.0 | $57K | 0.00% | NEW | — | $5.70 | -20.7% |
| 1189 | HIX | WESTERN ASSET HIGH | Financial Services | 13,662.0 | $57K | 0.00% | NEW | — | $4.17 | -5.3% |
| 1190 | NIO | NIO INC | Consumer Cyclical | 10,742.0 | $55K | 0.00% | NEW | — | $5.12 | -6.4% |
| 1191 | MMT | MFS MULTIMARKET INCOME | Financial Services | 11,541.0 | $54K | 0.00% | NEW | — | $4.68 | -6.0% |
| 1192 | APPS | DIGITAL TURBINE INC | Technology | 10,400.0 | $52K | 0.00% | NEW | — | $5.00 | +154.2% |
| 1193 | GERN | GERON CORP | Healthcare | 38,661.0 | $51K | 0.00% | NEW | — | $1.32 | +3.1% |
| 1194 | CRNT | CERAGON NETWORKS LTD | Technology | 23,664.0 | $50K | 0.00% | NEW | — | $2.11 | +14.5% |
| 1195 | LXRX | LEXICON PHARMACEUTICALS | Healthcare | 40,850.0 | $47K | 0.00% | NEW | — | $1.15 | +101.6% |
| 1196 | ALIT | ALIGHT INC | Technology | 22,850.0 | $45K | 0.00% | NEW | — | $1.97 | +624.1% |
| 1197 | HIO | WESTERN ASSET HIGH | Financial Services | 11,843.0 | $44K | 0.00% | NEW | — | $3.72 | -1.5% |
| 1198 | — | ASIASTRATEGY | — | 13,321.0 | $41K | 0.00% | NEW | — | $3.08 | — |
| 1199 | VVR | INVESCO SENIOR INCOME TR | Financial Services | 10,892.0 | $36K | 0.00% | NEW | — | $3.31 | -9.5% |
| 1200 | — | BITFUFU INC | — | 10,900.0 | $29K | 0.00% | NEW | — | $2.66 | — |
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%