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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | STIP | ISHARES | — | 1,955.0 | $200K | 0.01% | NEW | — | $102.30 | -1.1% |
| 1122 | QLYS | QUALYS INC | Technology | 1,506.0 | $200K | 0.01% | NEW | — | $132.80 | +10.6% |
| 1123 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 11,304.0 | $196K | 0.01% | NEW | — | $17.34 | -17.4% |
| 1124 | BIT | BLACKROCK MULTI SECTOR | Financial Services | 14,779.0 | $193K | 0.01% | NEW | — | $13.06 | -4.4% |
| 1125 | — | SIX FLAGS ENTERTAINMENT | — | 12,576.0 | $193K | 0.01% | NEW | — | $15.35 | — |
| 1126 | VIRC | VIRCO MANUFACTURING CORP | Consumer Cyclical | 30,051.0 | $192K | 0.01% | NEW | — | $6.39 | -1.0% |
| 1127 | — | XAI OCTAGON FLOATING | — | 39,993.0 | $192K | 0.01% | NEW | — | $4.80 | — |
| 1128 | RLTY | COHEN & STEERS | Financial Services | 12,900.0 | $190K | 0.01% | NEW | — | $14.73 | +7.9% |
| 1129 | CTO | CTO REALTY GROWTH INC | Real Estate | 10,335.0 | $190K | 0.01% | NEW | — | $18.38 | +17.2% |
| 1130 | SPXX | NUVEEN S&P 500 | Financial Services | 10,363.0 | $187K | 0.01% | NEW | — | $18.04 | +2.8% |
| 1131 | SLP | SIMULATIONS PLUS INC | Healthcare | 10,048.0 | $183K | 0.01% | NEW | — | $18.21 | +1.1% |
| 1132 | CHI | CALAMOS CONVERTIBLE | Financial Services | 17,050.0 | $179K | 0.01% | NEW | — | $10.50 | +24.2% |
| 1133 | HQL | ABRDN LIFE SCIENCES | Financial Services | 10,600.0 | $178K | 0.01% | NEW | — | $16.79 | +18.4% |
| 1134 | RR | RICHTECH ROBOTICS INC | Industrials | 53,375.0 | $172K | 0.01% | NEW | — | $3.22 | -39.2% |
| 1135 | DOC | HEALTHPEAK PPTYS INC | Real Estate | 10,575.0 | $170K | 0.01% | NEW | — | $16.08 | +34.4% |
| 1136 | PDBC | INVESCO | — | 12,724.0 | $169K | 0.01% | NEW | — | $13.28 | +19.1% |
| 1137 | GUG | GUGGENHEIM ACTIVE | Financial Services | 10,758.0 | $165K | 0.01% | NEW | — | $15.34 | +3.9% |
| 1138 | MUFG | MITSUBISHI UFJ FINANCIAL | Financial Services | 10,431.0 | $165K | 0.01% | NEW | — | $15.82 | +29.6% |
| 1139 | — | DYNAVAX TECHNOLOGIES | — | 10,625.0 | $163K | 0.01% | NEW | — | $15.34 | — |
| 1140 | ABR | ARBOR REALTY TRUST INC | Real Estate | 20,687.0 | $161K | 0.01% | NEW | — | $7.78 | -33.5% |
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%