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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | DOV | DOVER CORP | Industrials | 1,189.0 | $232K | 0.01% | NEW | — | $195.12 | +9.5% |
| 1022 | POR | PORTLAND GENERAL | Utilities | 4,843.0 | $232K | 0.01% | NEW | — | $47.90 | +10.1% |
| 1023 | BBDC | BARINGS BDC INC | Financial Services | 25,141.0 | $231K | 0.01% | NEW | — | $9.19 | -6.7% |
| 1024 | QQQH | NEOS | — | 4,261.0 | $231K | 0.01% | NEW | — | $54.21 | +1.3% |
| 1025 | AFSM | FIRST TRUST | — | 7,000.0 | $230K | 0.01% | NEW | — | $32.86 | +22.3% |
| 1026 | SSNC | SS&C TECHNOLOGIES | Technology | 2,634.0 | $230K | 0.01% | NEW | — | $87.32 | -25.0% |
| 1027 | SHM | STATE STREET | — | 4,788.0 | $230K | 0.01% | NEW | — | $48.04 | -0.3% |
| 1028 | — | EXPAND ENERGY CORP | — | 2,084.0 | $230K | 0.01% | NEW | — | $110.36 | — |
| 1029 | — | FIRST TRUST | — | 5,605.0 | $230K | 0.01% | NEW | — | $41.03 | — |
| 1030 | FAUG | FIRST TRUST VEST | — | 4,330.0 | $229K | 0.01% | NEW | — | $52.89 | +6.8% |
| 1031 | KEY | KEYCORP | Financial Services | 11,077.0 | $229K | 0.01% | NEW | — | $20.67 | +11.4% |
| 1032 | PAAS | PAN AMERICAN SILVER CORP | Basic Materials | 4,415.0 | $229K | 0.01% | NEW | — | $51.87 | -10.8% |
| 1033 | CPB | CAMPBELLS CO | Consumer Defensive | 8,155.0 | $227K | 0.01% | NEW | — | $27.84 | -16.2% |
| 1034 | EOI | EATON VANCE ENHANCED | Financial Services | 11,028.0 | $227K | 0.01% | NEW | — | $20.58 | -4.1% |
| 1035 | BBCA | JPMORGAN | — | 2,441.0 | $227K | 0.01% | NEW | — | $92.99 | +7.2% |
| 1036 | MP | MP MATERIALS CORP | Basic Materials | 4,500.0 | $227K | 0.01% | NEW | — | $50.44 | +5.7% |
| 1037 | BKR | BAKER HUGHES CO | Energy | 4,959.0 | $226K | 0.01% | NEW | — | $45.57 | +15.8% |
| 1038 | DGICB | DONEGAL GROUP INC | Financial Services | 12,752.0 | $226K | 0.01% | NEW | — | $17.72 | +29.4% |
| 1039 | OSIS | OSI SYSTEMS INC | Technology | 888.0 | $226K | 0.01% | NEW | — | $254.50 | -12.9% |
| 1040 | RMMZ | RIVERNORTH MANAGED | Financial Services | 15,547.0 | $226K | 0.01% | NEW | — | $14.54 | +3.5% |
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
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%