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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | GUT | GABELLI UTILITY | Financial Services | 94,087.0 | $569K | 0.02% | +20K | +26.5% | $6.05 | +8.0% |
| 642 | F | FORD MOTOR CO | Consumer Cyclical | 49,227.0 | $568K | 0.02% | +473.0 | +1.0% | $11.54 | +24.9% |
| 643 | BINC | ISHARES | — | 10,910.0 | $567K | 0.02% | +1K | +10.2% | $51.97 | +0.1% |
| 644 | FLXR | TCW | — | 14,386.0 | $565K | 0.02% | +883.0 | +6.5% | $39.27 | -0.9% |
| 645 | VSS | VANGUARD | — | 3,877.0 | $565K | 0.02% | — | — | $145.73 | +9.8% |
| 646 | BITO | PROSHARES | — | 60,614.0 | $564K | 0.02% | -12K | -16.2% | $9.30 | +11.9% |
| 647 | NPFD | NUVEEN | Financial Services | 30,914.0 | $561K | 0.02% | +2K | +5.2% | $18.15 | +2.9% |
| 648 | NXP | NUVEEN SELECT TAX-FREE | Financial Services | 39,032.0 | $560K | 0.02% | NEW | — | $14.35 | -1.1% |
| 649 | VMC | VULCAN MATERIALS COMPANY | Basic Materials | 2,057.0 | $560K | 0.02% | — | — | $272.24 | +1.4% |
| 650 | WELL | WELLTOWER INC | Real Estate | 2,822.0 | $558K | 0.02% | +201.0 | +7.7% | $197.73 | +21.0% |
| 651 | LRNZ | TRUESHARES | — | 13,903.0 | $556K | 0.02% | -3K | -18.7% | $39.99 | +56.8% |
| 652 | — | INNOVATOR | — | 21,699.0 | $556K | 0.02% | — | — | $25.62 | — |
| 653 | BTI | BRITISH AMERN TOBACCO | Consumer Defensive | 9,442.0 | $552K | 0.02% | — | — | $58.46 | -3.9% |
| 654 | AIQ | GLOBAL X | — | 11,816.0 | $551K | 0.02% | -459.0 | -3.7% | $46.63 | +36.0% |
| 655 | CMG | CHIPOTLE MEXICAN GRILL | Consumer Cyclical | 17,096.0 | $547K | 0.02% | -367.0 | -2.1% | $32.00 | +15.3% |
| 656 | CPRY | CALAMOS | — | 20,120.0 | $546K | 0.02% | — | — | $27.14 | +4.1% |
| 657 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 11,635.0 | $544K | 0.02% | +1K | +10.9% | $46.76 | +0.4% |
| 658 | SPLV | INVESCO | — | 7,404.0 | $542K | 0.02% | +79.0 | +1.1% | $73.20 | +2.9% |
| 659 | IDU | ISHARES | — | 4,662.0 | $541K | 0.02% | +2K | +69.7% | $116.04 | -6.1% |
| 660 | SIMO | SILICON MOTION | Technology | 4,815.0 | $541K | 0.02% | +130.0 | +2.8% | $112.36 | +129.9% |
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%