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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | WAB | WABTEC | Industrials | 1,308.0 | $327K | 0.01% | -16.0 | -1.2% | $250.00 | +2.8% |
| 862 | MWA | MUELLER WATER PRODUCTS | Industrials | 11,861.0 | $326K | 0.01% | +617.0 | +5.5% | $27.49 | -8.2% |
| 863 | CALM | CAL-MAINE FOODS INC | Consumer Defensive | 4,112.0 | $325K | 0.01% | +612.0 | +17.5% | $79.04 | +0.1% |
| 864 | CNP | CENTERPOINT ENERGY INC | Utilities | 7,509.0 | $324K | 0.01% | -44.0 | -0.6% | $43.15 | -1.5% |
| 865 | HII | HUNTINGTON INGALLS | Industrials | 853.0 | $324K | 0.01% | +15.0 | +1.8% | $379.84 | -14.4% |
| 866 | RSPU | INVESCO | — | 4,000.0 | $324K | 0.01% | — | — | $81.00 | -2.9% |
| 867 | IWR | ISHARES | — | 3,329.0 | $324K | 0.01% | -63.0 | -1.9% | $97.33 | +6.2% |
| 868 | FOF | COHEN & STEERS | Financial Services | 25,206.0 | $323K | 0.01% | +860.0 | +3.5% | $12.81 | +6.0% |
| 869 | IJK | ISHARES | — | 3,208.0 | $323K | 0.01% | -227.0 | -6.6% | $100.69 | +8.2% |
| 870 | NDAQ | NASDAQ INC | Financial Services | 3,803.0 | $323K | 0.01% | -300.0 | -7.3% | $84.93 | +9.7% |
| 871 | DG | DOLLAR GENL CORP | Consumer Defensive | 2,704.0 | $321K | 0.01% | +486.0 | +21.9% | $118.71 | -13.4% |
| 872 | QCLN | FIRST TRUST | — | 6,904.0 | $321K | 0.01% | +356.0 | +5.4% | $46.49 | +24.6% |
| 873 | EPS | WISDOMTREE | — | 4,709.0 | $321K | 0.01% | NEW | — | $68.17 | +12.6% |
| 874 | IUSV | ISHARES | — | 3,125.0 | $320K | 0.01% | — | — | $102.40 | +6.2% |
| 875 | CW | CURTISS-WRIGHT CORP DE | Industrials | 469.0 | $319K | 0.01% | +22.0 | +4.9% | $680.17 | +3.5% |
| 876 | EMLP | FIRST TRUST | — | 7,300.0 | $319K | 0.01% | +141.0 | +2.0% | $43.70 | +1.4% |
| 877 | ARE | ALEXANDRIA REAL ESTATE | Real Estate | 6,842.0 | $318K | 0.01% | -1K | -16.0% | $46.48 | -0.8% |
| 878 | PDEC | INNOVATOR | — | 7,482.0 | $318K | 0.01% | — | — | $42.50 | +6.7% |
| 879 | PTLC | PACER | — | 6,070.0 | $318K | 0.01% | — | — | $52.39 | +9.4% |
| 880 | CSQ | CALAMOS STRATEGIC TOTAL | Financial Services | 18,515.0 | $317K | 0.01% | +1K | +8.5% | $17.12 | +15.5% |
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%