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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 16,378.0 | $363K | 0.01% | NEW | — | $22.16 | +7.1% |
| 802 | PAA | PLAINS ALL AMERICAN | Energy | 20,173.0 | $362K | 0.01% | NEW | — | $17.94 | +25.4% |
| 803 | FISV | FISERV INC | Technology | 5,362.0 | $360K | 0.01% | NEW | — | $67.14 | -22.1% |
| 804 | IYG | ISHARES | — | 3,898.0 | $360K | 0.01% | NEW | — | $92.36 | +1.1% |
| 805 | ASG | LIBERTY ALL STAR GRWTH | Financial Services | 67,875.0 | $360K | 0.01% | NEW | — | $5.30 | +2.9% |
| 806 | PVAL | PUTNAM | — | 7,905.0 | $360K | 0.01% | NEW | — | $45.54 | +13.5% |
| 807 | VCR | VANGUARD | — | 911.0 | $359K | 0.01% | NEW | — | $394.07 | +0.4% |
| 808 | WTFC | WINTRUST FINANCIAL CORP | Financial Services | 2,564.0 | $358K | 0.01% | NEW | — | $139.63 | +16.6% |
| 809 | EMB | ISHARES | — | 3,695.0 | $356K | 0.01% | NEW | — | $96.35 | -0.2% |
| 810 | RSG | REPUBLIC SERVICES INC | Industrials | 1,680.0 | $356K | 0.01% | NEW | — | $211.90 | +2.6% |
| 811 | AXGN | AXOGEN INC | Healthcare | 10,842.0 | $355K | 0.01% | NEW | — | $32.74 | +40.2% |
| 812 | HCA | HCA HEALTHCARE INC | Healthcare | 760.0 | $355K | 0.01% | NEW | — | $467.11 | -12.1% |
| 813 | IJS | ISHARES | — | 3,120.0 | $355K | 0.01% | NEW | — | $113.78 | +19.0% |
| 814 | FTC | FIRST TRUST | — | 2,216.0 | $354K | 0.01% | NEW | — | $159.75 | +15.1% |
| 815 | — | LIBERTY GLOBAL LTD | — | 31,807.0 | $354K | 0.01% | NEW | — | $11.13 | — |
| 816 | HASI | HA | Financial Services | 11,209.0 | $352K | 0.01% | NEW | — | $31.40 | +21.8% |
| 817 | MMSI | MERIT MEDICAL | Healthcare | 3,983.0 | $351K | 0.01% | NEW | — | $88.12 | -19.3% |
| 818 | LUV | SOUTHWEST AIRLINES CO | Industrials | 8,481.0 | $351K | 0.01% | NEW | — | $41.39 | +21.4% |
| 819 | DPG | DUFF & PHELPS | Financial Services | 27,460.0 | $349K | 0.01% | NEW | — | $12.71 | +15.4% |
| 820 | GEHC | GE HEALTHCARE | Healthcare | 4,258.0 | $349K | 0.01% | NEW | — | $81.96 | -20.0% |
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%