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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | GDV | GABELLI DIVIDEND & | Financial Services | 13,626.0 | $378K | 0.01% | NEW | — | $27.74 | +10.4% |
| 782 | BRW | SABA CAPITAL INCOME & | Financial Services | 53,699.0 | $376K | 0.01% | NEW | — | $7.00 | -6.5% |
| 783 | EQNR | EQUINOR ASA | Energy | 15,856.0 | $375K | 0.01% | NEW | — | $23.65 | +76.8% |
| 784 | AB | ALLIANCEBERNSTEIN | Financial Services | 9,725.0 | $374K | 0.01% | NEW | — | $38.46 | -5.9% |
| 785 | JAJL | INNOVATOR | — | 12,883.0 | $374K | 0.01% | NEW | — | $29.03 | +4.1% |
| 786 | GQI | NATIXIS | — | 6,552.0 | $374K | 0.01% | NEW | — | $57.08 | +5.8% |
| 787 | CGGO | CAPITAL GROUP | — | 10,757.0 | $373K | 0.01% | NEW | — | $34.68 | +19.5% |
| 788 | FLS | FLOWSERVE CORP | Industrials | 5,368.0 | $372K | 0.01% | NEW | — | $69.30 | +16.8% |
| 789 | BIV | VANGUARD INTERMEDIATE | — | 4,769.0 | $371K | 0.01% | NEW | — | $77.79 | -3.0% |
| 790 | CTVA | CORTEVA INC | Basic Materials | 5,517.0 | $370K | 0.01% | NEW | — | $67.07 | +13.3% |
| 791 | FICO | FAIR ISAAC CORP | Technology | 219.0 | $370K | 0.01% | NEW | — | $1689.50 | -37.0% |
| 792 | SCHB | SCHWAB | — | 14,114.0 | $370K | 0.01% | NEW | — | $26.22 | +14.1% |
| 793 | TDTT | FLEXSHARES IBOXX | — | 15,282.0 | $368K | 0.01% | NEW | — | $24.08 | -2.2% |
| 794 | CIM | CHIMERA INVT CORP | Real Estate | 29,550.0 | $367K | 0.01% | NEW | — | $12.42 | -5.5% |
| 795 | ROBT | FIRST TRUST | — | 7,069.0 | $367K | 0.01% | NEW | — | $51.92 | +14.8% |
| 796 | — | BLACKROCK TECHNOLOGY & | — | 55,731.0 | $367K | 0.01% | NEW | — | $6.59 | — |
| 797 | FTA | FIRST TRUST | — | 4,236.0 | $365K | 0.01% | NEW | — | $86.17 | +19.7% |
| 798 | IWO | ISHARES | — | 1,129.0 | $365K | 0.01% | NEW | — | $323.30 | +22.1% |
| 799 | PFLT | PENNANTPARK FLOATING | Financial Services | 39,262.0 | $364K | 0.01% | NEW | — | $9.27 | -21.7% |
| 800 | WY | WEYERHAEUSER CO | Real Estate | 15,356.0 | $364K | 0.01% | NEW | — | $23.70 | +1.6% |
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
35.0%
Financial Services
20.1%
Consumer Cyclical
9.5%
Communication Services
8.0%
Consumer Defensive
7.1%
Industrials
6.8%
Healthcare
6.2%
Energy
2.9%
Utilities
2.1%
Real Estate
1.2%