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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | XSOE | WISDOMTREE | — | 5,482.0 | $214K | 0.01% | NEW | — | $39.04 | +20.6% |
| 1082 | AIEQ | AMPLIFY | — | 4,720.0 | $213K | 0.01% | NEW | — | $45.13 | +9.6% |
| 1083 | FJUL | FIRST TRUST VEST | — | 3,817.0 | $213K | 0.01% | NEW | — | $55.80 | +6.9% |
| 1084 | STE | STERIS PLC | Healthcare | 839.0 | $213K | 0.01% | NEW | — | $253.87 | -14.1% |
| 1085 | GBCI | GLACIER BANCORP INC | Financial Services | 4,818.0 | $212K | 0.01% | NEW | — | $44.00 | +17.7% |
| 1086 | RPV | INVESCO | — | 2,053.0 | $212K | 0.01% | NEW | — | $103.26 | +12.1% |
| 1087 | SITM | SITIME CORP | Technology | 601.0 | $212K | 0.01% | NEW | — | $352.75 | +70.6% |
| 1088 | FN | FABRINET | Technology | 466.0 | $212K | 0.01% | NEW | — | $454.94 | +9.8% |
| 1089 | — | MICROCHIP TECHNOLOGY INC | — | 3,645.0 | $212K | 0.01% | NEW | — | $58.16 | — |
| 1090 | AYI | ACUITY INC | Industrials | 587.0 | $211K | 0.01% | NEW | — | $359.45 | -0.1% |
| 1091 | ENSG | ENSIGN GROUP INC | Healthcare | 1,203.0 | $210K | 0.01% | NEW | — | $174.56 | -3.6% |
| 1092 | ONON | ON HOLDING AG | Consumer Cyclical | 4,521.0 | $210K | 0.01% | NEW | — | $46.45 | -20.7% |
| 1093 | — | INSTALLED BUILDING | — | 811.0 | $210K | 0.01% | NEW | — | $258.94 | — |
| 1094 | BR | BROADRIDGE FINANCIAL | Technology | 939.0 | $209K | 0.01% | NEW | — | $222.58 | -35.3% |
| 1095 | CPZ | CALAMOS LONG SHORT | Financial Services | 14,288.0 | $209K | 0.01% | NEW | — | $14.63 | -11.0% |
| 1096 | EBAY | EBAY INC | Consumer Cyclical | 2,404.0 | $209K | 0.01% | NEW | — | $86.94 | +32.1% |
| 1097 | SXI | STANDEX INTL CORP | Industrials | 952.0 | $207K | 0.01% | NEW | — | $217.44 | +50.8% |
| 1098 | CRDO | CREDO TECHNOLOGY GROUP | Technology | 1,438.0 | $207K | 0.01% | NEW | — | $143.95 | +68.1% |
| 1099 | HYGW | ISHARES | — | 6,900.0 | $206K | 0.01% | NEW | — | $29.86 | -3.1% |
| 1100 | JOBY | JOBY AVIATION INC | Industrials | 15,605.0 | $206K | 0.01% | NEW | — | $13.20 | -35.7% |
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%