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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | EVG | EATON VANCE SHORT | Financial Services | 11,715.0 | $128K | 0.00% | NEW | — | $10.93 | -1.2% |
| 1162 | AGD | ABRDN GLOBAL DYNAMIC | Financial Services | 10,883.0 | $127K | 0.00% | NEW | — | $11.67 | +2.1% |
| 1163 | IIM | INVESCO VALUE MUN INCOME | Financial Services | 10,031.0 | $124K | 0.00% | NEW | — | $12.36 | +4.1% |
| 1164 | BTZ | BLACKROCK CREDIT | Financial Services | 11,255.0 | $122K | 0.00% | NEW | — | $10.84 | -5.5% |
| 1165 | ECVT | ECOVYST INC | Basic Materials | 12,581.0 | $122K | 0.00% | NEW | — | $9.70 | +22.6% |
| 1166 | JFR | NUVEEN FLOATING RATE | Financial Services | 15,146.0 | $119K | 0.00% | NEW | — | $7.86 | -2.2% |
| 1167 | GGT | GABELLI MULTIMEDIA TR | Financial Services | 27,661.0 | $116K | 0.00% | NEW | — | $4.19 | -0.1% |
| 1168 | MITK | MITEK SYSTEMS INC | Technology | 10,925.0 | $115K | 0.00% | NEW | — | $10.53 | +89.3% |
| 1169 | NMI | NUVEEN MUNICIPAL INCOME | Financial Services | 11,609.0 | $115K | 0.00% | NEW | — | $9.91 | +10.3% |
| 1170 | RUM | RUMBLE INC | Technology | 18,000.0 | $114K | 0.00% | NEW | — | $6.33 | -4.2% |
| 1171 | MVST | MICROVAST HLDGS INC | Industrials | 39,943.0 | $112K | 0.00% | NEW | — | $2.80 | -59.5% |
| 1172 | PFN | PIMCO INCOME STRATEGY | Financial Services | 14,742.0 | $111K | 0.00% | NEW | — | $7.53 | -5.3% |
| 1173 | ZTR | VIRTUS TOTAL RETURN | Financial Services | 17,266.0 | $109K | 0.00% | NEW | — | $6.31 | +8.0% |
| 1174 | GNT | GAMCO NATURAL RES GOLD | Financial Services | 14,515.0 | $108K | 0.00% | NEW | — | $7.44 | +9.8% |
| 1175 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 17,587.0 | $93K | 0.00% | NEW | — | $5.29 | +14.6% |
| 1176 | BBAI | BIGBEAR AI HOLDINGS INC | Technology | 16,880.0 | $91K | 0.00% | NEW | — | $5.39 | -34.1% |
| 1177 | ACHR | ARCHER AVIATION INC | Industrials | 10,750.0 | $81K | 0.00% | NEW | — | $7.53 | -34.6% |
| 1178 | CODI | COMPASS DIVERSIFIED | Industrials | 16,273.0 | $78K | 0.00% | NEW | — | $4.79 | +126.3% |
| 1179 | PMM | PUTNAM MANAGED MUNICIPAL | Financial Services | 12,412.0 | $78K | 0.00% | NEW | — | $6.28 | +3.2% |
| 1180 | SJT | SAN JUAN BASIN ROYALTY | Energy | 13,500.0 | $76K | 0.00% | NEW | — | $5.63 | -44.0% |
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%