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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | ED | CONSOLIDATED EDISON INC | Utilities | 6,486.0 | $734K | 0.02% | — | — | $113.17 | -6.0% |
| 562 | NDMO | NUVEEN DYNAMIC | Financial Services | 70,862.0 | $729K | 0.02% | +2K | +2.3% | $10.29 | -3.4% |
| 563 | SPDW | STATE STREET | — | 15,853.0 | $724K | 0.02% | +539.0 | +3.5% | $45.67 | +13.9% |
| 564 | IOO | ISHARES | — | 5,944.0 | $719K | 0.02% | — | — | $120.96 | +18.9% |
| 565 | KTOS | KRATOS DEFENSE & | Industrials | 10,172.0 | $717K | 0.02% | +1K | +12.6% | $70.49 | -18.9% |
| 566 | FPE | FIRST TRUST | — | 40,340.0 | $716K | 0.02% | +5K | +14.6% | $17.75 | -0.5% |
| 567 | EEM | ISHARES | — | 12,583.0 | $715K | 0.02% | +1K | +12.5% | $56.82 | +18.1% |
| 568 | BBN | BLACKROCK | Financial Services | 44,172.0 | $714K | 0.02% | +3K | +6.9% | $16.16 | -2.3% |
| 569 | VHT | VANGUARD | — | 2,595.0 | $707K | 0.02% | +780.0 | +43.0% | $272.45 | +20.3% |
| 570 | FXL | FIRST TRUST | — | 4,448.0 | $707K | 0.02% | -467.0 | -9.5% | $158.95 | +35.0% |
| 571 | ELM | ELM | — | 26,030.0 | $706K | 0.02% | NEW | — | $27.12 | +9.7% |
| 572 | CAMT | CAMTEK LTD | Technology | 4,655.0 | $706K | 0.02% | -815.0 | -14.9% | $151.66 | -3.2% |
| 573 | XLP | STATE STREET | — | 8,585.0 | $704K | 0.02% | -277.0 | -3.1% | $82.00 | +4.9% |
| 574 | KTF | DWS MUNICIPAL INCOME | Financial Services | 77,244.0 | $703K | 0.02% | — | — | $9.10 | -3.5% |
| 575 | DXYZ | DESTINY TECH 100 INC | — | 26,265.0 | $703K | 0.02% | +17K | +173.6% | $26.77 | +28.6% |
| 576 | VCSH | VANGUARD SHORT TERM CORP | — | 8,864.0 | $703K | 0.02% | -51.0 | -0.6% | $79.31 | -0.9% |
| 577 | TIP | ISHARES | — | 6,343.0 | $700K | 0.02% | -322.0 | -4.8% | $110.36 | -2.9% |
| 578 | FSLR | FIRST SOLAR INC | Energy | 3,544.0 | $699K | 0.02% | +27.0 | +0.8% | $197.23 | +8.6% |
| 579 | IBB | ISHARES | — | 4,126.0 | $697K | 0.02% | +131.0 | +3.3% | $168.93 | +26.4% |
| 580 | NSC | NORFOLK SOUTHERN CORP | Industrials | 2,428.0 | $697K | 0.02% | — | — | $287.07 | +22.2% |
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
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%