Portfolio (Quarterly)
Guide ↗
WEDBUSH SECURITIES INC
· CIK 0001142495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | FBT | FIRST TRUST | — | 1,005.0 | $202K | 0.01% | -81.0 | -7.5% | $201.00 | +2.3% |
| 362 | ILMN | ILLUMINA INC | Healthcare | 1,637.0 | $202K | 0.01% | -2K | -55.9% | $123.40 | +15.5% |
| 363 | PUMP | PROPETRO HOLDING CORP | Energy | 14,028.0 | $202K | 0.01% | -670.0 | -4.6% | $14.40 | +21.2% |
| 364 | — | LIBERTY GLOBAL LTD | — | 16,525.0 | $200K | 0.01% | -15K | -48.0% | $12.10 | — |
| 365 | PFD | FLAHERTY & CRUMRINE | Financial Services | 17,500.0 | $196K | 0.01% | -1K | -5.4% | $11.20 | +1.3% |
| 366 | STWD | STARWOOD PROPERTY TRUST | Real Estate | 10,341.0 | $178K | 0.01% | -3K | -24.6% | $17.21 | -1.0% |
| 367 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 11,112.0 | $175K | 0.01% | -192.0 | -1.7% | $15.75 | -12.4% |
| 368 | SBET | SHARPLINK INC | Financial Services | 26,775.0 | $173K | 0.01% | -53K | -66.3% | $6.46 | +4.0% |
| 369 | SERV | SERVE ROBOTICS INC | Industrials | 20,380.0 | $172K | 0.01% | -6K | -24.2% | $8.44 | -2.4% |
| 370 | AI | C3 AI INC | Technology | 17,445.0 | $147K | 0.00% | -12K | -39.9% | $8.43 | +3.8% |
| 371 | BOE | BLACKROCK ENHANCED | Financial Services | 12,742.0 | $140K | 0.00% | -6K | -33.2% | $10.99 | +5.8% |
| 372 | ABR | ARBOR REALTY TRUST INC | Real Estate | 16,262.0 | $125K | 0.00% | -4K | -21.4% | $7.69 | -21.4% |
| 373 | RIOT | RIOT PLATFORMS INC | Financial Services | 10,082.0 | $125K | 0.00% | -83.0 | -0.8% | $12.40 | +89.5% |
| 374 | JBI | JANUS INTL GROUP INC | Industrials | 20,000.0 | $103K | 0.00% | -19K | -48.4% | $5.15 | -6.6% |
| 375 | CODI | COMPASS DIVERSIFIED | Industrials | 12,548.0 | $99K | 0.00% | -4K | -22.9% | $7.89 | +52.4% |
| 376 | JFR | NUVEEN FLOATING RATE | Financial Services | 12,436.0 | $94K | 0.00% | -3K | -17.9% | $7.56 | -1.0% |
| 377 | PFN | PIMCO INCOME STRATEGY | Financial Services | 13,674.0 | $94K | 0.00% | -1K | -7.2% | $6.87 | -1.1% |
| 378 | GGT | GABELLI MULTIMEDIA TR | Financial Services | 22,883.0 | $90K | 0.00% | -5K | -17.3% | $3.93 | +6.0% |
| 379 | BBAI | BIGBEAR AI HOLDINGS INC | Technology | 11,380.0 | $40K | 0.00% | -6K | -32.6% | $3.51 | +11.5% |
| 380 | BTBT | BIT DIGITAL INC | Financial Services | 11,990.0 | $16K | — | -2K | -17.0% | $1.33 | +27.4% |
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
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%