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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | YEAR | AB ULTRA SHORT | — | 120,306.0 | $6.1M | 0.18% | NEW | — | $50.48 | -0.5% |
| 82 | SMH | VANECK | — | 16,399.0 | $5.9M | 0.17% | NEW | — | $360.14 | +66.5% |
| 83 | — | FIRST TRUST | — | 82,714.0 | $5.9M | 0.17% | NEW | — | $70.99 | — |
| 84 | CRWD | CROWDSTRIKE HOLDINGS INC | Technology | 12,453.0 | $5.8M | 0.17% | NEW | — | $468.72 | -58.1% |
| 85 | BILS | STATE STREET | — | 58,181.0 | $5.8M | 0.17% | NEW | — | $99.22 | -0.1% |
| 86 | PPA | INVESCO | — | 36,012.0 | $5.6M | 0.17% | NEW | — | $156.61 | +15.1% |
| 87 | MRK | MERCK & COMPANY INC | Healthcare | 53,472.0 | $5.6M | 0.16% | NEW | — | $105.25 | +22.2% |
| 88 | BLK | BLACKROCK FDG INC | Financial Services | 5,219.0 | $5.6M | 0.16% | NEW | — | $1070.32 | -7.4% |
| 89 | XLU | STATE STREET UTILS | — | 127,442.0 | $5.4M | 0.16% | NEW | — | $42.69 | +6.3% |
| 90 | BKLN | INVESCO | — | 258,710.0 | $5.4M | 0.16% | NEW | — | $21.00 | -3.0% |
| 91 | TCAF | T ROWE PRICE | — | 141,451.0 | $5.4M | 0.16% | NEW | — | $38.22 | +8.2% |
| 92 | MDT | MEDTRONIC PLC | Healthcare | 54,189.0 | $5.2M | 0.15% | NEW | — | $96.05 | -14.8% |
| 93 | NOW | SERVICENOW INC | Technology | 33,446.0 | $5.1M | 0.15% | NEW | — | $153.20 | -31.7% |
| 94 | SCHD | SCHWAB | — | 186,559.0 | $5.1M | 0.15% | NEW | — | $27.43 | +17.5% |
| 95 | NOBL | PROSHARES | — | 48,979.0 | $5.1M | 0.15% | NEW | — | $104.07 | -45.0% |
| 96 | BUFR | FIRST TRUST VEST | — | 148,126.0 | $5.1M | 0.15% | NEW | — | $34.26 | +6.6% |
| 97 | OEF | ISHARES | — | 14,685.0 | $5.0M | 0.15% | NEW | — | $343.00 | +6.7% |
| 98 | WFC | WELLS FARGO & CO | Financial Services | 54,021.0 | $5.0M | 0.15% | NEW | — | $93.20 | -8.2% |
| 99 | IWF | ISHARES | — | 10,635.0 | $5.0M | 0.15% | NEW | — | $473.25 | -74.3% |
| 100 | KLAC | KLA CORP | Technology | 4,125.0 | $5.0M | 0.15% | NEW | — | $1215.03 | -80.1% |
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
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%