Portfolio (Quarterly)
Guide ↗
WEDBUSH SECURITIES INC
· CIK 0001142495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 15,092.0 | $813K | 0.02% | -2K | -9.8% | $53.87 | -5.9% |
| 162 | SNOW | SNOWFLAKE INC | Technology | 5,355.0 | $808K | 0.02% | -152.0 | -2.8% | $150.89 | +7.9% |
| 163 | FSIG | FIRST TRUST | — | 42,594.0 | $807K | 0.02% | -2K | -3.7% | $18.95 | -0.3% |
| 164 | — | FORTINET INC | — | 9,873.0 | $807K | 0.02% | -4K | -29.7% | $81.74 | — |
| 165 | GRNY | FUNDSTRAT | — | 33,688.0 | $804K | 0.02% | -1K | -4.0% | $23.87 | +11.3% |
| 166 | DFEB | FIRST TRUST VEST | — | 16,925.0 | $802K | 0.02% | -1K | -5.6% | $47.39 | +5.6% |
| 167 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 8,003.0 | $801K | 0.02% | -608.0 | -7.1% | $100.09 | -5.2% |
| 168 | COHR | COHERENT CORP | Technology | 3,341.0 | $796K | 0.02% | -194.0 | -5.5% | $238.25 | +52.0% |
| 169 | IMAX | IMAX CORP | Communication Services | 20,349.0 | $773K | 0.02% | -900.0 | -4.2% | $37.99 | -9.7% |
| 170 | VXF | VANGUARD | — | 3,623.0 | $746K | 0.02% | -78.0 | -2.1% | $205.91 | +8.8% |
| 171 | GLDM | SPDR | Financial Services | 8,046.0 | $746K | 0.02% | -890.0 | -10.0% | $92.72 | -2.9% |
| 172 | CGGE | CAPITAL GROUP | — | 24,389.0 | $744K | 0.02% | -254.0 | -1.0% | $30.51 | +9.6% |
| 173 | RMM | RIVERNORTH MANAGED | Financial Services | 54,300.0 | $740K | 0.02% | -5K | -8.2% | $13.63 | +4.9% |
| 174 | FXL | FIRST TRUST | — | 4,448.0 | $707K | 0.02% | -467.0 | -9.5% | $158.95 | +20.7% |
| 175 | CAMT | CAMTEK LTD | Technology | 4,655.0 | $706K | 0.02% | -815.0 | -14.9% | $151.66 | +3.0% |
| 176 | XLP | STATE STREET | — | 8,585.0 | $704K | 0.02% | -277.0 | -3.1% | $82.00 | +4.0% |
| 177 | VCSH | VANGUARD SHORT TERM CORP | — | 8,864.0 | $703K | 0.02% | -51.0 | -0.6% | $79.31 | -0.6% |
| 178 | TIP | ISHARES | — | 6,343.0 | $700K | 0.02% | -322.0 | -4.8% | $110.36 | +0.2% |
| 179 | ECC | EAGLE POINT CREDIT | Financial Services | 177,786.0 | $668K | 0.02% | -120K | -40.3% | $3.76 | +7.9% |
| 180 | CGUS | CAPITAL GROUP | — | 17,306.0 | $665K | 0.02% | -639.0 | -3.6% | $38.43 | +12.7% |
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%