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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 1,088.0 | $211K | 0.01% | +96.0 | +9.7% | $193.93 | +10.3% |
| 1102 | APLD | APPLIED DIGITAL CORP | Technology | 8,865.0 | $210K | 0.01% | -300.0 | -3.3% | $23.69 | +65.2% |
| 1103 | CGBL | CAPITAL GROUP | — | 6,089.0 | $210K | 0.01% | NEW | — | $34.49 | +6.9% |
| 1104 | QQQE | DIREXION NASDAQ 100 | — | 2,133.0 | $210K | 0.01% | -30.0 | -1.4% | $98.45 | +14.7% |
| 1105 | JPIE | JPMORGAN | — | 4,554.0 | $210K | 0.01% | +150.0 | +3.4% | $46.11 | -0.5% |
| 1106 | — | SIX FLAGS ENTERTAINMENT | — | 11,820.0 | $210K | 0.01% | -756.0 | -6.0% | $17.77 | — |
| 1107 | BDJ | BLACKROCK ENHANCED | Financial Services | 24,203.0 | $209K | 0.01% | +3K | +12.8% | $8.64 | +3.9% |
| 1108 | CVLG | COVENANT LOGISTICS GROUP | Industrials | 7,697.0 | $209K | 0.01% | NEW | — | $27.15 | +26.2% |
| 1109 | FJUL | FIRST TRUST VEST | — | 3,817.0 | $209K | 0.01% | — | — | $54.76 | +7.2% |
| 1110 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 1,915.0 | $209K | 0.01% | NEW | — | $109.14 | -10.8% |
| 1111 | ACM | AECOM | Industrials | 2,452.0 | $208K | 0.01% | NEW | — | $84.83 | -15.7% |
| 1112 | FLY | FIREFLY AEROSPACE INC | Industrials | 7,300.0 | $208K | 0.01% | NEW | — | $28.49 | +41.9% |
| 1113 | FLC | FLAHERTY & CRUMRINE | Financial Services | 12,530.0 | $208K | 0.01% | -2K | -16.2% | $16.60 | +0.9% |
| 1114 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 3,213.0 | $208K | 0.01% | NEW | — | $64.74 | +45.0% |
| 1115 | Q | QNITY ELECTRONICS INC | Technology | 1,806.0 | $208K | 0.01% | NEW | — | $115.17 | +36.5% |
| 1116 | FNDX | SCHWAB | — | 7,484.0 | $208K | 0.01% | -3K | -31.2% | $27.79 | +9.3% |
| 1117 | — | MICROCHIP TECHNOLOGY INC | — | 3,645.0 | $208K | 0.01% | — | — | $57.06 | — |
| 1118 | EOI | EATON VANCE ENHANCED | Financial Services | 11,008.0 | $207K | 0.01% | — | — | $18.80 | +3.8% |
| 1119 | ITRI | ITRON INC | Technology | 2,306.0 | $207K | 0.01% | NEW | — | $89.77 | -11.7% |
| 1120 | NGG | NATIONAL GRID PLC | Utilities | 2,446.0 | $207K | 0.01% | NEW | — | $84.63 | -4.7% |
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
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%