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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | NUV | NUVEEN MUNICIPAL VALUE | Financial Services | 44,591.0 | $401K | 0.01% | -3K | -5.7% | $8.99 | +0.1% |
| 762 | PYLD | PIMCO | — | 15,276.0 | $400K | 0.01% | -836.0 | -5.2% | $26.18 | -0.4% |
| 763 | DIVO | AMPLIFY | — | 8,904.0 | $399K | 0.01% | +3K | +42.7% | $44.81 | +1.5% |
| 764 | FLS | FLOWSERVE CORP | Industrials | 5,435.0 | $399K | 0.01% | +67.0 | +1.2% | $73.41 | -10.2% |
| 765 | FXI | ISHARES | — | 11,118.0 | $399K | 0.01% | +154.0 | +1.4% | $35.89 | +1.1% |
| 766 | TDTT | FLEXSHARES IBOXX | — | 16,385.0 | $397K | 0.01% | +1K | +7.2% | $24.23 | +0.0% |
| 767 | IHF | ISHARES | — | 9,476.0 | $397K | 0.01% | -555.0 | -5.5% | $41.90 | +21.1% |
| 768 | VTR | VENTAS INC | Real Estate | 4,851.0 | $397K | 0.01% | +1K | +28.2% | $81.84 | +7.7% |
| 769 | — | MACH NATURAL RESOURCES | — | 28,254.0 | $396K | 0.01% | +2K | +6.5% | $14.02 | — |
| 770 | NVDY | YIELDMAX | — | 30,212.0 | $392K | 0.01% | -982.0 | -3.1% | $12.97 | +8.7% |
| 771 | — | TOTALENERGIES SE | — | 4,311.0 | $392K | 0.01% | +696.0 | +19.2% | $90.93 | — |
| 772 | SCZ | ISHARES | — | 4,974.0 | $390K | 0.01% | -141.0 | -2.8% | $78.41 | +6.7% |
| 773 | FFC | FLAHERTY & CRUMRINE | Financial Services | 25,057.0 | $388K | 0.01% | — | — | $15.48 | +1.2% |
| 774 | HPF | HANCOCK JOHN PREFERRED | Financial Services | 24,768.0 | $387K | 0.01% | -379.0 | -1.5% | $15.62 | -0.1% |
| 775 | RKLB | ROCKET LAB CORP | Industrials | 6,011.0 | $386K | 0.01% | NEW | — | $64.22 | +104.2% |
| 776 | SUN | SUNOCO LTD PARTNERSHIP | Energy | 5,944.0 | $386K | 0.01% | — | — | $64.94 | +9.0% |
| 777 | UNM | UNUM GROUP | Financial Services | 5,257.0 | $384K | 0.01% | +43.0 | +0.8% | $73.05 | +13.3% |
| 778 | — | ISHARES | — | 8,298.0 | $384K | 0.01% | -141.0 | -1.7% | $46.28 | — |
| 779 | KOCT | INNOVATOR | — | 11,300.0 | $383K | 0.01% | — | — | $33.89 | +5.7% |
| 780 | VCV | INVESCO CA VALU MUN | Financial Services | 36,700.0 | $383K | 0.01% | +19K | +103.3% | $10.44 | +0.3% |
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
33.4%
Financial Services
19.0%
Consumer Cyclical
9.2%
Consumer Defensive
8.2%
Communication Services
7.6%
Industrials
7.4%
Healthcare
6.3%
Energy
4.0%
Utilities
2.5%
Basic Materials
1.3%