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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | QQQX | NUVEEN NASDAQ 100 | Financial Services | 13,159.0 | $351K | 0.01% | -890.0 | -6.3% | $26.67 | +14.3% |
| 822 | IHI | ISHARES | — | 6,563.0 | $350K | 0.01% | -1K | -16.7% | $53.33 | +6.2% |
| 823 | ARM | ARM HOLDINGS PLC | Technology | 2,307.0 | $349K | 0.01% | -2K | -43.3% | $151.28 | +64.8% |
| 824 | CRPT | FIRST TRUST | — | 29,940.0 | $349K | 0.01% | +3K | +13.2% | $11.66 | +4.2% |
| 825 | JIVE | JPMORGAN | — | 4,067.0 | $348K | 0.01% | -86.0 | -2.1% | $85.57 | +13.6% |
| 826 | MP | MP MATERIALS CORP | Basic Materials | 7,220.0 | $348K | 0.01% | +3K | +60.4% | $48.20 | +17.6% |
| 827 | AXGN | AXOGEN INC | Healthcare | 10,464.0 | $347K | 0.01% | -378.0 | -3.5% | $33.16 | +47.6% |
| 828 | IJS | ISHARES | — | 2,918.0 | $346K | 0.01% | -202.0 | -6.5% | $118.57 | +17.0% |
| 829 | AES | AES CORP | Utilities | 24,460.0 | $345K | 0.01% | +2K | +11.4% | $14.10 | +4.2% |
| 830 | GAPR | FIRST TRUST VEST | — | 8,510.0 | $344K | 0.01% | — | — | $40.42 | +4.8% |
| 831 | NUE | NUCOR CORP | Basic Materials | 2,032.0 | $344K | 0.01% | -80.0 | -3.8% | $169.29 | +46.9% |
| 832 | RDDT | REDDIT INC | Communication Services | 2,555.0 | $344K | 0.01% | +170.0 | +7.1% | $134.64 | +12.7% |
| 833 | NAPR | INNOVATOR | — | 6,271.0 | $343K | 0.01% | +600.0 | +10.6% | $54.70 | +9.6% |
| 834 | EMXC | ISHARES | — | 4,365.0 | $343K | 0.01% | -198.0 | -4.3% | $78.58 | +22.3% |
| 835 | ASG | LIBERTY ALL STAR GRWTH | Financial Services | 72,215.0 | $343K | 0.01% | +4K | +6.4% | $4.75 | +12.4% |
| 836 | VSAT | VIASAT INC | Technology | 7,495.0 | $343K | 0.01% | -235.0 | -3.0% | $45.76 | +67.5% |
| 837 | FTC | FIRST TRUST | — | 2,216.0 | $342K | 0.01% | — | — | $154.33 | +17.6% |
| 838 | BUFQ | FIRST TRUST VEST | — | 9,679.0 | $342K | 0.01% | +1K | +15.4% | $35.33 | +11.8% |
| 839 | IDEV | ISHARES | — | 4,091.0 | $342K | 0.01% | +41.0 | +1.0% | $83.60 | +11.0% |
| 840 | XLRE | STATE STREET REAL ESTATE | — | 8,344.0 | $341K | 0.01% | NEW | — | $40.87 | +10.1% |
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
33.6%
Financial Services
18.9%
Consumer Cyclical
9.2%
Consumer Defensive
8.2%
Communication Services
7.5%
Industrials
7.4%
Healthcare
6.2%
Energy
4.0%
Utilities
2.5%
Basic Materials
1.3%