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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | DCI | DONALDSON CO INC | Industrials | 13,131.0 | $1.2M | 0.03% | NEW | — | $88.65 | +0.5% |
| 402 | AEE | AMEREN CORP | Utilities | 11,597.0 | $1.2M | 0.03% | NEW | — | $99.85 | +15.2% |
| 403 | — | COOPER COS INC | — | 14,121.0 | $1.2M | 0.03% | NEW | — | $81.93 | — |
| 404 | NAC | NUVEEN CALIFORNIA | Financial Services | 97,605.0 | $1.2M | 0.03% | NEW | — | $11.81 | +2.9% |
| 405 | IXUS | ISHARES | — | 13,556.0 | $1.1M | 0.03% | NEW | — | $84.61 | +11.9% |
| 406 | EDF | VIRTUS STONE HARBOR | Financial Services | 230,442.0 | $1.1M | 0.03% | NEW | — | $4.97 | +11.3% |
| 407 | — | STRATEGY INC | — | 14,499.0 | $1.1M | 0.03% | NEW | — | $78.76 | — |
| 408 | SCHG | SCHWAB | — | 34,739.0 | $1.1M | 0.03% | NEW | — | $32.61 | +4.6% |
| 409 | PMT | PENNYMAC MORTGAGE | Real Estate | 90,310.0 | $1.1M | 0.03% | NEW | — | $12.55 | -13.8% |
| 410 | GBAB | GUGGENHEIM TAXABLE | Financial Services | 75,663.0 | $1.1M | 0.03% | NEW | — | $14.92 | -4.0% |
| 411 | CVS | CVS HEALTH CORP | Healthcare | 14,160.0 | $1.1M | 0.03% | NEW | — | $79.38 | +31.9% |
| 412 | SYFI | AB SHORT DURATION | — | 31,234.0 | $1.1M | 0.03% | NEW | — | $35.92 | -0.9% |
| 413 | CTA | SIMPLIFY | — | 41,137.0 | $1.1M | 0.03% | NEW | — | $27.25 | -5.7% |
| 414 | PDI | PIMCO DYNAMIC | Financial Services | 63,312.0 | $1.1M | 0.03% | NEW | — | $17.71 | -5.7% |
| 415 | TPR | TAPESTRY INC | Consumer Cyclical | 8,766.0 | $1.1M | 0.03% | NEW | — | $127.77 | +12.9% |
| 416 | KR | KROGER CO | Consumer Defensive | 17,885.0 | $1.1M | 0.03% | NEW | — | $62.45 | -6.8% |
| 417 | — | FORTINET INC | — | 14,039.0 | $1.1M | 0.03% | NEW | — | $79.42 | — |
| 418 | RFMZ | RIVERNORTH FLEXIBLE | Financial Services | 86,943.0 | $1.1M | 0.03% | NEW | — | $12.66 | +7.9% |
| 419 | IUSB | ISHARES | — | 23,639.0 | $1.1M | 0.03% | NEW | — | $46.53 | -1.2% |
| 420 | AOM | ISHARES | — | 23,000.0 | $1.1M | 0.03% | NEW | — | $47.74 | +3.4% |
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
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%