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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | EVG | EATON VANCE SHORT | Financial Services | 11,715.0 | $125K | 0.00% | — | — | $10.67 | +0.1% |
| 1182 | RIOT | RIOT PLATFORMS INC | Financial Services | 10,082.0 | $125K | 0.00% | -83.0 | -0.8% | $12.40 | +98.6% |
| 1183 | SLP | SIMULATIONS PLUS INC | Healthcare | 10,548.0 | $125K | 0.00% | +500.0 | +5.0% | $11.85 | +12.9% |
| 1184 | NMFC | NEW MOUNTAIN FINANCE | Financial Services | 16,025.0 | $124K | 0.00% | — | — | $7.74 | +4.0% |
| 1185 | IIM | INVESCO VALUE MUN INCOME | Financial Services | 10,031.0 | $122K | 0.00% | — | — | $12.16 | -0.5% |
| 1186 | NMI | NUVEEN MUNICIPAL INCOME | Financial Services | 11,609.0 | $121K | 0.00% | — | — | $10.42 | +4.2% |
| 1187 | SMR | NUSCALE POWER CORP | Utilities | 11,005.0 | $119K | 0.00% | NEW | — | $10.81 | +11.5% |
| 1188 | AGD | ABRDN GLOBAL DYNAMIC | Financial Services | 10,958.0 | $118K | 0.00% | +75.0 | +0.7% | $10.77 | +13.2% |
| 1189 | PATH | UIPATH INC | Technology | 10,455.0 | $116K | 0.00% | NEW | — | $11.10 | -12.8% |
| 1190 | BTZ | BLACKROCK CREDIT | Financial Services | 11,315.0 | $114K | 0.00% | +60.0 | +0.5% | $10.08 | -0.7% |
| 1191 | EFR | EATON VANCE SENIOR | Financial Services | 10,735.0 | $113K | 0.00% | NEW | — | $10.53 | -1.6% |
| 1192 | RR | RICHTECH ROBOTICS INC | Industrials | 53,375.0 | $112K | 0.00% | — | — | $2.10 | +34.9% |
| 1193 | ENVX | ENOVIX CORP | Industrials | 20,998.0 | $109K | 0.00% | — | — | $5.19 | +21.4% |
| 1194 | FTF | FRANKLIN | Financial Services | 18,614.0 | $109K | 0.00% | +8K | +75.4% | $5.86 | +0.2% |
| 1195 | VGM | INVESCO TRUST INVT GRADE | Financial Services | 11,000.0 | $109K | 0.00% | NEW | — | $9.91 | +1.7% |
| 1196 | RUM | RUMBLE INC | Technology | 20,650.0 | $105K | 0.00% | +3K | +14.7% | $5.08 | +60.7% |
| 1197 | JBI | JANUS INTL GROUP INC | Industrials | 20,000.0 | $103K | 0.00% | -19K | -48.4% | $5.15 | -2.9% |
| 1198 | — | CHICAGO ATLANTIC BDC INC | — | 10,737.0 | $100K | 0.00% | NEW | — | $9.31 | — |
| 1199 | CODI | COMPASS DIVERSIFIED | Industrials | 12,548.0 | $99K | 0.00% | -4K | -22.9% | $7.89 | +52.9% |
| 1200 | EGAN | EGAIN CORP | Technology | 12,600.0 | $99K | 0.00% | — | — | $7.86 | -17.4% |
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%