Portfolio (Quarterly)
Guide ↗
WEDBUSH SECURITIES INC
· CIK 0001142495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | HLF | HERBALIFE LTD | Consumer Defensive | 11,396.0 | $168K | 0.01% | NEW | — | $14.74 | -13.0% |
| 1162 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 11,456.0 | $166K | 0.01% | NEW | — | $14.49 | -0.0% |
| 1163 | GUG | GUGGENHEIM ACTIVE | Financial Services | 10,815.0 | $165K | 0.01% | +57.0 | +0.5% | $15.26 | +1.3% |
| 1164 | ECVT | ECOVYST INC | Basic Materials | 12,581.0 | $162K | 0.01% | — | — | $12.88 | +13.1% |
| 1165 | JOBY | JOBY AVIATION INC | Industrials | 19,105.0 | $158K | 0.01% | +4K | +22.4% | $8.27 | +25.3% |
| 1166 | MFA | MFA FINANCIAL INC | Real Estate | 15,744.0 | $151K | 0.00% | +392.0 | +2.5% | $9.59 | -2.9% |
| 1167 | — | CUSHMAN & WAKEFIELD LTD | — | 12,088.0 | $148K | 0.00% | NEW | — | $12.24 | — |
| 1168 | AI | C3 AI INC | Technology | 17,445.0 | $147K | 0.00% | -12K | -39.9% | $8.43 | +3.8% |
| 1169 | CIK | CREDIT SUISSE ASSET | Financial Services | 57,521.0 | $147K | 0.00% | +6K | +10.7% | $2.56 | -2.2% |
| 1170 | MGF | MFS GOVERNMENT MARKETS | Financial Services | 48,248.0 | $142K | 0.00% | +246.0 | +0.5% | $2.94 | -2.5% |
| 1171 | LEO | BNY MELLON | Financial Services | 22,389.0 | $141K | 0.00% | — | — | $6.30 | -0.9% |
| 1172 | BOE | BLACKROCK ENHANCED | Financial Services | 12,742.0 | $140K | 0.00% | -6K | -33.2% | $10.99 | +5.8% |
| 1173 | ZTR | VIRTUS TOTAL RETURN | Financial Services | 21,173.0 | $140K | 0.00% | +4K | +22.6% | $6.61 | +0.1% |
| 1174 | LPTH | LIGHTPATH TECHNOLOGIES | Technology | 13,850.0 | $139K | 0.00% | NEW | — | $10.04 | +14.8% |
| 1175 | CHW | CALAMOS GLOBAL DYNAMIC | Financial Services | 19,039.0 | $138K | 0.00% | +1K | +7.8% | $7.25 | +16.9% |
| 1176 | INVE | IDENTIV INC | Technology | 36,121.0 | $134K | 0.00% | — | — | $3.71 | +3.0% |
| 1177 | NMCO | NUVEEN | Financial Services | 12,583.0 | $133K | 0.00% | NEW | — | $10.57 | +0.3% |
| 1178 | — | VIRTUS | — | 10,514.0 | $133K | 0.00% | +88.0 | +0.8% | $12.65 | — |
| 1179 | CLM | CORNERSTONE STRATEGIC | Financial Services | 17,850.0 | $130K | 0.00% | +700.0 | +4.1% | $7.28 | +1.9% |
| 1180 | ABR | ARBOR REALTY TRUST INC | Real Estate | 16,262.0 | $125K | 0.00% | -4K | -21.4% | $7.69 | -21.4% |
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%