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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | BTBT | BIT DIGITAL INC | Financial Services | 14,440.0 | $27K | 0.00% | NEW | — | $1.87 | -5.3% |
| 1202 | POWW | OUTDOOR HOLDING CO | Industrials | 12,500.0 | $21K | 0.00% | NEW | — | $1.68 | +37.5% |
| 1203 | — | AMERICAN BITCOIN CORP | — | 12,000.0 | $20K | 0.00% | NEW | — | $1.67 | — |
| 1204 | — | GELTEQ LTD | — | 20,000.0 | $16K | — | NEW | — | $0.80 | — |
| 1205 | — | AGILON HEALTH INC | — | 20,710.0 | $14K | — | NEW | — | $0.68 | — |
| 1206 | — | BED BATH & BEYOND WTS | — | 12,935.0 | $9K | — | NEW | — | $0.70 | — |
| 1207 | — | DATAVAULT AI INC | — | 10,000.0 | $7K | — | NEW | — | $0.70 | — |
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%