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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | PAXS | PIMCO ACCESS INCOME | Financial Services | 38,894.0 | $595K | 0.02% | NEW | — | $15.30 | -4.1% |
| 622 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 108,133.0 | $590K | 0.02% | NEW | — | $5.46 | +6.9% |
| 623 | IONQ | IONQ INC | Technology | 13,057.0 | $586K | 0.02% | NEW | — | $44.88 | +9.4% |
| 624 | VMC | VULCAN MATERIALS COMPANY | Basic Materials | 2,052.0 | $585K | 0.02% | NEW | — | $285.09 | +6.3% |
| 625 | BROS | DUTCH BROS INC | Consumer Cyclical | 9,517.0 | $583K | 0.02% | NEW | — | $61.26 | +17.8% |
| 626 | BOND | PIMCO | — | 6,263.0 | $583K | 0.02% | NEW | — | $93.09 | -1.4% |
| 627 | CAMT | CAMTEK LTD | Technology | 5,470.0 | $582K | 0.02% | NEW | — | $106.40 | +33.9% |
| 628 | PSLV | SPROTT PHYSICAL SILVER | Financial Services | 24,549.0 | $581K | 0.02% | NEW | — | $23.67 | -17.8% |
| 629 | OTIS | OTIS WORLDWIDE CORP | Industrials | 6,548.0 | $572K | 0.02% | NEW | — | $87.35 | -16.3% |
| 630 | — | WELLS FARGO & COMPANY | — | 472.0 | $572K | 0.02% | NEW | — | $1211.86 | — |
| 631 | DFAT | DIMENSIONAL | — | 9,516.0 | $567K | 0.02% | NEW | — | $59.58 | +16.8% |
| 632 | — | BLUE OWL CAPITAL CORP | — | 45,433.0 | $565K | 0.02% | NEW | — | $12.44 | — |
| 633 | BOTZ | GLOBAL X | — | 15,553.0 | $563K | 0.02% | NEW | — | $36.20 | +3.3% |
| 634 | NPFD | NUVEEN | Financial Services | 29,379.0 | $559K | 0.02% | NEW | — | $19.03 | -1.4% |
| 635 | KKR | KKR & CO INC | Financial Services | 4,379.0 | $558K | 0.02% | NEW | — | $127.43 | -26.4% |
| 636 | LGLV | STATE STREET SPDR | — | 3,176.0 | $558K | 0.02% | NEW | — | $175.69 | +5.9% |
| 637 | — | INNOVATOR | — | 21,699.0 | $558K | 0.02% | NEW | — | $25.72 | — |
| 638 | VSS | VANGUARD | — | 3,879.0 | $556K | 0.02% | NEW | — | $143.34 | +8.2% |
| 639 | DOW | DOW INC | Basic Materials | 23,758.0 | $555K | 0.02% | NEW | — | $23.36 | +18.6% |
| 640 | WLDN | WILLDAN GROUP INC | Industrials | 5,350.0 | $555K | 0.02% | NEW | — | $103.74 | -26.4% |
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%