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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | ENSG | ENSIGN GROUP INC | Healthcare | 1,229.0 | $248K | 0.01% | +26.0 | +2.2% | $201.79 | -12.0% |
| 1002 | RGTI | RIGETTI COMPUTING INC | Technology | 17,645.0 | $248K | 0.01% | +5K | +44.7% | $14.05 | +27.0% |
| 1003 | TTMI | TTM TECHNOLOGIES INC | Technology | 2,545.0 | $248K | 0.01% | NEW | — | $97.45 | +71.7% |
| 1004 | AB | ALLIANCEBERNSTEIN | Financial Services | 6,605.0 | $247K | 0.01% | -3K | -32.1% | $37.40 | +2.7% |
| 1005 | CION | CION INVESTMENT CORP | Financial Services | 36,175.0 | $247K | 0.01% | +1K | +3.7% | $6.83 | -2.6% |
| 1006 | LPX | LOUISIANA PACIFIC CORP | Basic Materials | 3,395.0 | $247K | 0.01% | — | — | $72.75 | -4.0% |
| 1007 | QQQH | NEOS | — | 4,814.0 | $247K | 0.01% | +553.0 | +13.0% | $51.31 | +8.1% |
| 1008 | UAL | UNITED AIRLINES HOLDINGS | Industrials | 2,681.0 | $247K | 0.01% | — | — | $92.13 | +0.8% |
| 1009 | SCHZ | SCHWAB | — | 10,606.0 | $246K | 0.01% | -350.0 | -3.2% | $23.19 | -1.2% |
| 1010 | VOE | VANGUARD MID CAP | — | 1,334.0 | $246K | 0.01% | — | — | $184.41 | +4.0% |
| 1011 | BMEZ | BLACKROCK HEALTH | Financial Services | 16,973.0 | $244K | 0.01% | NEW | — | $14.38 | -4.2% |
| 1012 | IBKR | INTERACTIVE BROKERS | Financial Services | 3,643.0 | $244K | 0.01% | NEW | — | $66.98 | +29.9% |
| 1013 | SYLD | CAMBRIA | — | 3,228.0 | $243K | 0.01% | — | — | $75.28 | +3.2% |
| 1014 | CIFR | CIPHER DIGITAL INC | Financial Services | 18,900.0 | $243K | 0.01% | +4K | +29.0% | $12.86 | +48.7% |
| 1015 | RWK | INVESCO | — | 1,886.0 | $242K | 0.01% | +157.0 | +9.1% | $128.31 | +6.2% |
| 1016 | VYMI | VANGUARD | — | 2,570.0 | $242K | 0.01% | NEW | — | $94.16 | +5.4% |
| 1017 | — | NATWEST GROUP PLC | — | 16,232.0 | $242K | 0.01% | +412.0 | +2.6% | $14.91 | — |
| 1018 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 4,037.0 | $241K | 0.01% | -188.0 | -4.5% | $59.70 | +33.1% |
| 1019 | RF | REGIONS FINANCIAL | Financial Services | 9,235.0 | $241K | 0.01% | NEW | — | $26.10 | +2.2% |
| 1020 | FINS | ANGEL OAK FINANCIAL | Financial Services | 18,807.0 | $240K | 0.01% | +827.0 | +4.6% | $12.76 | -1.2% |
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
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%