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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | SPMB | STATE STREET | — | 12,979.0 | $291K | 0.01% | +599.0 | +4.8% | $22.42 | -1.7% |
| 922 | SAP | SAP SE | Technology | 1,702.0 | $291K | 0.01% | -443.0 | -20.6% | $170.98 | -0.9% |
| 923 | FMAR | FIRST TRUST VEST | — | 5,985.0 | $290K | 0.01% | — | — | $48.45 | +6.8% |
| 924 | RFM | RIVERNORTH FLEXIBLE | Financial Services | 20,694.0 | $290K | 0.01% | +104.0 | +0.5% | $14.01 | +3.8% |
| 925 | GOLY | STRATEGY | — | 9,850.0 | $290K | 0.01% | -70.0 | -0.7% | $29.44 | -3.9% |
| 926 | MMSI | MERIT MEDICAL | Healthcare | 4,197.0 | $289K | 0.01% | +214.0 | +5.4% | $68.86 | -10.9% |
| 927 | EVT | EATON VANCE TAX | Financial Services | 11,732.0 | $288K | 0.01% | +2K | +26.5% | $24.55 | +5.8% |
| 928 | RPG | INVESCO | — | 6,170.0 | $288K | 0.01% | -125.0 | -2.0% | $46.68 | +19.9% |
| 929 | KKR | KKR & CO INC | Financial Services | 3,118.0 | $288K | 0.01% | -1K | -28.8% | $92.37 | +5.0% |
| 930 | VFH | VANGUARD | — | 2,380.0 | $288K | 0.01% | -194.0 | -7.5% | $121.01 | +4.8% |
| 931 | TRMB | TRIMBLE INC | Technology | 4,377.0 | $286K | 0.01% | +203.0 | +4.9% | $65.34 | -15.6% |
| 932 | FISV | FISERV INC | Technology | 5,101.0 | $285K | 0.01% | -261.0 | -4.9% | $55.87 | -1.0% |
| 933 | IGLB | ISHARES | — | 5,713.0 | $284K | 0.01% | +192.0 | +3.5% | $49.71 | -1.6% |
| 934 | CRWV | COREWEAVE INC | Technology | 3,647.0 | $283K | 0.01% | +30.0 | +0.8% | $77.60 | +38.3% |
| 935 | HAS | HASBRO INC | Consumer Cyclical | 3,026.0 | $283K | 0.01% | -524.0 | -14.8% | $93.52 | +1.8% |
| 936 | CGCV | CAPITAL GROUP | — | 9,443.0 | $282K | 0.01% | +227.0 | +2.5% | $29.86 | +6.7% |
| 937 | UDEC | INNOVATOR | — | 7,267.0 | $282K | 0.01% | — | — | $38.81 | +6.3% |
| 938 | — | NUVEEN CREDIT | — | 57,910.0 | $282K | 0.01% | +2K | +3.1% | $4.87 | — |
| 939 | — | BLOCK INC | — | 4,692.0 | $282K | 0.01% | -1K | -23.5% | $60.10 | — |
| 940 | DSI | ISHARES | — | 2,318.0 | $281K | 0.01% | -198.0 | -7.9% | $121.23 | +16.0% |
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
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%