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 | GFF | GRIFFON CORP | Industrials | 2,835.0 | $206K | 0.01% | -491.0 | -14.8% | $72.66 | +18.2% |
| 1122 | KEX | KIRBY CORP | Industrials | 1,553.0 | $206K | 0.01% | -598.0 | -27.8% | $132.65 | +11.1% |
| 1123 | SSNC | SS&C TECHNOLOGIES | Technology | 3,042.0 | $206K | 0.01% | +408.0 | +15.5% | $67.72 | -4.2% |
| 1124 | TXT | TEXTRON INC | Industrials | 2,336.0 | $205K | 0.01% | — | — | $87.76 | +4.3% |
| 1125 | VSEC | VSE CORP | Industrials | 1,110.0 | $205K | 0.01% | NEW | — | $184.68 | -3.0% |
| 1126 | ZBRA | ZEBRA TECHNOLOGIES CORP | Technology | 980.0 | $205K | 0.01% | -2K | -69.3% | $209.18 | +23.4% |
| 1127 | AIEQ | AMPLIFY | — | 4,720.0 | $204K | 0.01% | — | — | $43.22 | +13.2% |
| 1128 | EUFN | ISHARES | — | 5,845.0 | $204K | 0.01% | -109.0 | -1.8% | $34.90 | +6.2% |
| 1129 | BIIB | BIOGEN INC | Healthcare | 1,108.0 | $203K | 0.01% | NEW | — | $183.21 | +5.3% |
| 1130 | CWEN | CLEARWAY ENERGY INC | Utilities | 5,132.0 | $202K | 0.01% | NEW | — | $39.36 | -3.3% |
| 1131 | FBT | FIRST TRUST | — | 1,005.0 | $202K | 0.01% | -81.0 | -7.5% | $201.00 | +2.9% |
| 1132 | IFV | FIRST TRUST | — | 7,988.0 | $202K | 0.01% | NEW | — | $25.29 | +8.4% |
| 1133 | ILMN | ILLUMINA INC | Healthcare | 1,637.0 | $202K | 0.01% | -2K | -55.9% | $123.40 | +16.1% |
| 1134 | STIP | ISHARES | — | 1,955.0 | $202K | 0.01% | — | — | $103.32 | +0.2% |
| 1135 | PUMP | PROPETRO HOLDING CORP | Energy | 14,028.0 | $202K | 0.01% | -670.0 | -4.6% | $14.40 | +17.9% |
| 1136 | DFUV | DIMENSIONAL | — | 4,158.0 | $201K | 0.01% | NEW | — | $48.34 | +7.9% |
| 1137 | DD | DUPONT DE NEMOURS INC | Basic Materials | 4,399.0 | $201K | 0.01% | NEW | — | $45.69 | +10.7% |
| 1138 | RNR | RENAISSANCERE HOLDINGS | Financial Services | 677.0 | $201K | 0.01% | NEW | — | $296.90 | -3.0% |
| 1139 | — | IQVIA HOLDINGS INC | — | 1,180.0 | $201K | 0.01% | +216.0 | +22.4% | $170.34 | — |
| 1140 | ISCF | ISHARES | — | 4,791.0 | $200K | 0.01% | NEW | — | $41.74 | +6.3% |
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%