Portfolio (Quarterly)
Guide ↗
WEDBUSH SECURITIES INC
· CIK 0001142495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | DOV | DOVER CORP | Industrials | 1,069.0 | $223K | 0.01% | -120.0 | -10.1% | $208.61 | +1.0% |
| 342 | FAN | FIRST TRUST | — | 9,000.0 | $223K | 0.01% | -1K | -10.0% | $24.78 | +5.3% |
| 343 | SKYY | FIRST TRUST | — | 2,034.0 | $222K | 0.01% | -97.0 | -4.5% | $109.14 | +18.5% |
| 344 | RMMZ | RIVERNORTH MANAGED | Financial Services | 14,847.0 | $218K | 0.01% | -700.0 | -4.5% | $14.68 | +0.2% |
| 345 | XSOE | WISDOMTREE | — | 5,448.0 | $218K | 0.01% | -34.0 | -0.6% | $40.01 | +15.5% |
| 346 | RPV | INVESCO | — | 2,003.0 | $215K | 0.01% | -50.0 | -2.4% | $107.34 | +3.7% |
| 347 | SCHE | SCHWAB | — | 6,517.0 | $215K | 0.01% | -178.0 | -2.7% | $32.99 | +7.6% |
| 348 | CGMM | CAPITAL GROUP | — | 7,305.0 | $214K | 0.01% | -335.0 | -4.4% | $29.30 | +5.8% |
| 349 | CBRE | CBRE GROUP INC CL A | Real Estate | 1,572.0 | $213K | 0.01% | -116.0 | -6.9% | $135.50 | -3.7% |
| 350 | IRWD | IRONWOOD PHARMACEUTICALS | Healthcare | 60,703.0 | $213K | 0.01% | -3K | -4.8% | $3.51 | +2.0% |
| 351 | GGN | GAMCO GLOBAL GOLD | Financial Services | 39,618.0 | $211K | 0.01% | -2K | -4.5% | $5.33 | -2.2% |
| 352 | APLD | APPLIED DIGITAL CORP | Technology | 8,865.0 | $210K | 0.01% | -300.0 | -3.3% | $23.69 | +65.2% |
| 353 | QQQE | DIREXION NASDAQ 100 | — | 2,133.0 | $210K | 0.01% | -30.0 | -1.4% | $98.45 | +14.7% |
| 354 | — | SIX FLAGS ENTERTAINMENT | — | 11,820.0 | $210K | 0.01% | -756.0 | -6.0% | $17.77 | — |
| 355 | FLC | FLAHERTY & CRUMRINE | Financial Services | 12,530.0 | $208K | 0.01% | -2K | -16.2% | $16.60 | +0.9% |
| 356 | FNDX | SCHWAB | — | 7,484.0 | $208K | 0.01% | -3K | -31.2% | $27.79 | +9.3% |
| 357 | GFF | GRIFFON CORP | Industrials | 2,835.0 | $206K | 0.01% | -491.0 | -14.8% | $72.66 | +12.6% |
| 358 | KEX | KIRBY CORP | Industrials | 1,553.0 | $206K | 0.01% | -598.0 | -27.8% | $132.65 | +9.8% |
| 359 | ZBRA | ZEBRA TECHNOLOGIES CORP | Technology | 980.0 | $205K | 0.01% | -2K | -69.3% | $209.18 | +24.0% |
| 360 | EUFN | ISHARES | — | 5,845.0 | $204K | 0.01% | -109.0 | -1.8% | $34.90 | +8.2% |
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
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%