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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | QCLN | FIRST TRUST | — | 6,548.0 | $292K | 0.01% | NEW | — | $44.59 | +27.2% |
| 902 | HAS | HASBRO INC | Consumer Cyclical | 3,550.0 | $291K | 0.01% | NEW | — | $81.97 | -2.2% |
| 903 | CNP | CENTERPOINT ENERGY INC | Utilities | 7,553.0 | $290K | 0.01% | NEW | — | $38.40 | +16.2% |
| 904 | BRT | BRT APARTMENTS CORP | Real Estate | 19,662.0 | $289K | 0.01% | NEW | — | $14.70 | +0.6% |
| 905 | BTC | GRAYSCALE | Financial Services | 7,440.0 | $288K | 0.01% | NEW | — | $38.71 | -29.8% |
| 906 | UDEC | INNOVATOR | — | 7,267.0 | $288K | 0.01% | NEW | — | $39.63 | +5.3% |
| 907 | RFM | RIVERNORTH FLEXIBLE | Financial Services | 20,590.0 | $288K | 0.01% | NEW | — | $13.99 | +6.2% |
| 908 | — | APTIV PLC | — | 3,769.0 | $287K | 0.01% | NEW | — | $76.15 | — |
| 909 | TRGP | TARGA RESOURCES CORP | Energy | 1,548.0 | $286K | 0.01% | NEW | — | $184.75 | +40.1% |
| 910 | HII | HUNTINGTON INGALLS | Industrials | 838.0 | $285K | 0.01% | NEW | — | $340.10 | -14.3% |
| 911 | FMAR | FIRST TRUST VEST | — | 5,985.0 | $284K | 0.01% | NEW | — | $47.45 | +10.2% |
| 912 | FE | FIRSTENERGY CORP | Utilities | 6,324.0 | $283K | 0.01% | NEW | — | $44.75 | +8.4% |
| 913 | WAB | WABTEC | Industrials | 1,324.0 | $283K | 0.01% | NEW | — | $213.75 | +23.5% |
| 914 | EQR | EQUITY RESIDENTIAL | Real Estate | 4,481.0 | $282K | 0.01% | NEW | — | $62.93 | +11.0% |
| 915 | ROKU | ROKU INC | Communication Services | 2,601.0 | $282K | 0.01% | NEW | — | $108.42 | +31.4% |
| 916 | — | NUVEEN CREDIT | — | 56,154.0 | $282K | 0.01% | NEW | — | $5.02 | — |
| 917 | CGCV | CAPITAL GROUP | — | 9,216.0 | $281K | 0.01% | NEW | — | $30.49 | +8.1% |
| 918 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 14,195.0 | $280K | 0.01% | NEW | — | $19.73 | -5.6% |
| 919 | IGLB | ISHARES | — | 5,521.0 | $279K | 0.01% | NEW | — | $50.53 | -1.5% |
| 920 | SERV | SERVE ROBOTICS INC | Industrials | 26,880.0 | $279K | 0.01% | NEW | — | $10.38 | -39.2% |
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%