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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | XMHQ | INVESCO | — | 7,962.0 | $823K | 0.02% | +164.0 | +2.1% | $103.37 | +15.4% |
| 522 | TROW | T ROWE PRICE GROUP INC | Financial Services | 9,086.0 | $819K | 0.02% | +243.0 | +2.8% | $90.14 | +23.7% |
| 523 | CCL | CARNIVAL CORP PAIRED CTF | Consumer Cyclical | 31,648.0 | $819K | 0.02% | -3K | -8.4% | $25.88 | -0.6% |
| 524 | BBLU | EA | — | 55,415.0 | $818K | 0.02% | -7K | -11.0% | $14.76 | +17.5% |
| 525 | CBOE | CBOE GLOBAL MARKETS INC | Financial Services | 2,906.0 | $817K | 0.02% | -585.0 | -16.8% | $281.14 | +7.0% |
| 526 | SDY | STATE STREET SPDR | — | 5,572.0 | $813K | 0.02% | -147.0 | -2.6% | $145.91 | +8.6% |
| 527 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 15,092.0 | $813K | 0.02% | -2K | -9.8% | $53.87 | -12.7% |
| 528 | SNOW | SNOWFLAKE INC | Technology | 5,355.0 | $808K | 0.02% | -152.0 | -2.8% | $150.89 | +120.5% |
| 529 | FSIG | FIRST TRUST | — | 42,594.0 | $807K | 0.02% | -2K | -3.7% | $18.95 | -0.9% |
| 530 | — | FORTINET INC | — | 9,873.0 | $807K | 0.02% | -4K | -29.7% | $81.74 | — |
| 531 | GRNY | FUNDSTRAT | — | 33,688.0 | $804K | 0.02% | -1K | -4.0% | $23.87 | +16.5% |
| 532 | SOXX | ISHARES | — | 2,443.0 | $803K | 0.02% | +265.0 | +12.2% | $328.69 | +58.2% |
| 533 | DFEB | FIRST TRUST VEST | — | 16,925.0 | $802K | 0.02% | -1K | -5.6% | $47.39 | +8.3% |
| 534 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 8,003.0 | $801K | 0.02% | -608.0 | -7.1% | $100.09 | -8.4% |
| 535 | AOS | A O SMITH | Industrials | 12,133.0 | $800K | 0.02% | +307.0 | +2.6% | $65.94 | -4.3% |
| 536 | COHR | COHERENT CORP | Technology | 3,341.0 | $796K | 0.02% | -194.0 | -5.5% | $238.25 | +21.5% |
| 537 | SGOL | ABRDN | Financial Services | 17,804.0 | $794K | 0.02% | — | — | $44.60 | -1.4% |
| 538 | IGIB | ISHARES | — | 14,844.0 | $790K | 0.02% | +248.0 | +1.7% | $53.22 | -2.0% |
| 539 | — | APTIV PLC | — | 11,337.0 | $787K | 0.02% | +8K | +200.8% | $69.42 | — |
| 540 | MAS | MASCO CORP | Industrials | 13,021.0 | $786K | 0.02% | +185.0 | +1.4% | $60.36 | +21.4% |
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
34.3%
Financial Services
19.2%
Consumer Cyclical
9.3%
Consumer Defensive
8.3%
Industrials
7.5%
Healthcare
6.4%
Communication Services
6.0%
Energy
3.9%
Utilities
2.5%
Basic Materials
1.3%