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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | FTGC | FIRST TRUST | — | 9,417.0 | $219K | 0.01% | NEW | — | $23.26 | +16.6% |
| 1062 | RWK | INVESCO | — | 1,729.0 | $219K | 0.01% | NEW | — | $126.66 | +15.4% |
| 1063 | SCHE | SCHWAB | — | 6,695.0 | $219K | 0.01% | NEW | — | $32.71 | +9.6% |
| 1064 | — | BERKSHIRE HATHAWAY INC | — | 4.0 | $219K | 0.01% | NEW | — | $54750.00 | — |
| 1065 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,263.0 | $218K | 0.01% | NEW | — | $172.60 | +10.7% |
| 1066 | FSS | FEDERAL SIGNAL CORP | Industrials | 2,008.0 | $218K | 0.01% | NEW | — | $108.57 | +20.7% |
| 1067 | KBH | KB HOME | Consumer Cyclical | 3,855.0 | $217K | 0.01% | NEW | — | $56.29 | +8.7% |
| 1068 | PSA | PUBLIC STORAGE INC | Real Estate | 835.0 | $217K | 0.01% | NEW | — | $259.88 | +26.8% |
| 1069 | — | IQVIA HOLDINGS INC | — | 964.0 | $217K | 0.01% | NEW | — | $225.10 | — |
| 1070 | CIFR | CIPHER MINING INC | Financial Services | 14,650.0 | $216K | 0.01% | NEW | — | $14.74 | +35.9% |
| 1071 | MISL | FIRST TRUST | — | 5,058.0 | $216K | 0.01% | NEW | — | $42.70 | +9.7% |
| 1072 | IRWD | IRONWOOD PHARMACEUTICALS | Healthcare | 63,733.0 | $215K | 0.01% | NEW | — | $3.37 | +28.4% |
| 1073 | CCK | CROWN HOLDINGS INC | Consumer Cyclical | 2,082.0 | $214K | 0.01% | NEW | — | $102.79 | +10.2% |
| 1074 | FERG | FERGUSON ENTERPRISES INC | Industrials | 963.0 | $214K | 0.01% | NEW | — | $222.22 | +3.6% |
| 1075 | FYX | FIRST TRUST | — | 1,889.0 | $214K | 0.01% | NEW | — | $113.29 | +25.6% |
| 1076 | QDEC | FIRST TRUST VEST | — | 6,585.0 | $214K | 0.01% | NEW | — | $32.50 | +8.6% |
| 1077 | GGN | GAMCO GLOBAL GOLD | Financial Services | 41,487.0 | $214K | 0.01% | NEW | — | $5.16 | -4.8% |
| 1078 | BBEU | JPMORGAN | — | 2,925.0 | $214K | 0.01% | NEW | — | $73.16 | +7.2% |
| 1079 | ORC | ORCHID ISLAND CAPITAL | Real Estate | 29,690.0 | $214K | 0.01% | NEW | — | $7.21 | -4.0% |
| 1080 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 2,960.0 | $214K | 0.01% | NEW | — | $72.30 | -44.4% |
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%