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 | WY | WEYERHAEUSER CO | Real Estate | 15,091.0 | $369K | 0.01% | -265.0 | -1.7% | $24.45 | -6.5% |
| 802 | VONV | VANGUARD RUSSELL 1000 | — | 3,931.0 | $368K | 0.01% | +2K | +62.8% | $93.61 | +8.6% |
| 803 | CWT | CALIFORNIA WATER | Utilities | 8,100.0 | $367K | 0.01% | NEW | — | $45.31 | -6.3% |
| 804 | SAN | BANCO SANTANDER S A | Financial Services | 32,475.0 | $366K | 0.01% | -7K | -18.4% | $11.27 | +5.2% |
| 805 | RSG | REPUBLIC SERVICES INC | Industrials | 1,671.0 | $366K | 0.01% | -9.0 | -0.5% | $219.03 | -2.1% |
| 806 | SHYG | ISHARES | — | 8,582.0 | $363K | 0.01% | +2K | +38.8% | $42.30 | -0.3% |
| 807 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 16,378.0 | $362K | 0.01% | — | — | $22.10 | +5.5% |
| 808 | SXI | STANDEX INTL CORP | Industrials | 1,419.0 | $362K | 0.01% | +467.0 | +49.0% | $255.11 | -1.5% |
| 809 | WTFC | WINTRUST FINANCIAL CORP | Financial Services | 2,591.0 | $360K | 0.01% | +27.0 | +1.1% | $138.94 | +5.7% |
| 810 | NE | NOBLE CORP PLC | Energy | 7,330.0 | $360K | 0.01% | NEW | — | $49.11 | +10.7% |
| 811 | GQI | NATIXIS | — | 6,552.0 | $359K | 0.01% | — | — | $54.79 | +6.5% |
| 812 | SCHO | SCHWAB | — | 14,784.0 | $359K | 0.01% | -4K | -20.7% | $24.28 | -0.7% |
| 813 | PTF | INVESCO | — | 4,130.0 | $357K | 0.01% | -288.0 | -6.5% | $86.44 | +32.4% |
| 814 | CPRT | COPART INC | Industrials | 10,696.0 | $355K | 0.01% | — | — | $33.19 | +0.8% |
| 815 | SCHB | SCHWAB | — | 14,156.0 | $355K | 0.01% | — | — | $25.08 | +12.4% |
| 816 | AIG | AMERICAN INTL GROUP INC | Financial Services | 4,699.0 | $354K | 0.01% | -531.0 | -10.2% | $75.34 | +2.9% |
| 817 | EQWL | INVESCO | — | 3,070.0 | $354K | 0.01% | +550.0 | +21.8% | $115.31 | +7.7% |
| 818 | IWO | ISHARES | — | 1,129.0 | $354K | 0.01% | — | — | $313.55 | +12.7% |
| 819 | PAAS | PAN AMERICAN SILVER CORP | Basic Materials | 6,482.0 | $354K | 0.01% | +2K | +46.8% | $54.61 | +1.1% |
| 820 | BRW | SABA CAPITAL INCOME & | Financial Services | 52,324.0 | $353K | 0.01% | -1K | -2.6% | $6.75 | -0.4% |
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
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%