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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | — | LIBERTY GLOBAL LTD | — | 16,525.0 | $200K | 0.01% | -15K | -48.0% | $12.10 | — |
| 1142 | MHD | BLACKROCK MUNIHOLDINGS | Financial Services | 17,647.0 | $199K | 0.01% | NEW | — | $11.28 | +1.9% |
| 1143 | CPZ | CALAMOS LONG SHORT | Financial Services | 14,517.0 | $197K | 0.01% | +229.0 | +1.6% | $13.57 | -4.2% |
| 1144 | PFD | FLAHERTY & CRUMRINE | Financial Services | 17,500.0 | $196K | 0.01% | -1K | -5.4% | $11.20 | +1.0% |
| 1145 | HTGC | HERCULES CAPITAL INC | Financial Services | 13,287.0 | $196K | 0.01% | +349.0 | +2.7% | $14.75 | +5.1% |
| 1146 | RLTY | COHEN & STEERS | Financial Services | 12,900.0 | $188K | 0.01% | — | — | $14.57 | +5.4% |
| 1147 | BIT | BLACKROCK MULTI SECTOR | Financial Services | 14,832.0 | $186K | 0.01% | — | — | $12.54 | -1.4% |
| 1148 | VIRC | VIRCO MANUFACTURING CORP | Consumer Cyclical | 30,000.0 | $184K | 0.01% | — | — | $6.13 | -1.7% |
| 1149 | CHI | CALAMOS CONVERTIBLE | Financial Services | 17,050.0 | $183K | 0.01% | — | — | $10.73 | +12.5% |
| 1150 | MUFG | MITSUBISHI UFJ FINANCIAL | Financial Services | 10,731.0 | $182K | 0.01% | +300.0 | +2.9% | $16.96 | +9.0% |
| 1151 | PTY | PIMCO CORPORATE & INCM | Financial Services | 15,012.0 | $181K | 0.01% | +3K | +28.2% | $12.06 | -1.2% |
| 1152 | STWD | STARWOOD PROPERTY TRUST | Real Estate | 10,341.0 | $178K | 0.01% | -3K | -24.6% | $17.21 | -0.4% |
| 1153 | DOC | HEALTHPEAK PPTYS INC | Real Estate | 10,793.0 | $177K | 0.01% | +218.0 | +2.1% | $16.40 | +19.3% |
| 1154 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 11,112.0 | $175K | 0.01% | -192.0 | -1.7% | $15.75 | -14.7% |
| 1155 | GNT | GAMCO NATURAL RES GOLD | Financial Services | 20,977.0 | $175K | 0.01% | +6K | +44.5% | $8.34 | -4.7% |
| 1156 | MITK | MITEK SYSTEMS INC | Technology | 12,900.0 | $174K | 0.01% | +2K | +18.1% | $13.49 | +0.6% |
| 1157 | SBET | SHARPLINK INC | Financial Services | 26,775.0 | $173K | 0.01% | -53K | -66.3% | $6.46 | +14.5% |
| 1158 | SERV | SERVE ROBOTICS INC | Industrials | 20,380.0 | $172K | 0.01% | -6K | -24.2% | $8.44 | +3.6% |
| 1159 | HQL | ABRDN LIFE SCIENCES | Financial Services | 10,600.0 | $172K | 0.01% | — | — | $16.23 | +9.6% |
| 1160 | — | LITHIUM AMERS CORP CDA | — | 43,560.0 | $172K | 0.01% | +10K | +31.8% | $3.95 | — |
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%