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 | — | CI&T INC | — | 19,075.0 | $97K | 0.00% | +2K | +12.4% | $5.09 | — |
| 1202 | JFR | NUVEEN FLOATING RATE | Financial Services | 12,436.0 | $94K | 0.00% | -3K | -17.9% | $7.56 | -1.3% |
| 1203 | PFN | PIMCO INCOME STRATEGY | Financial Services | 13,674.0 | $94K | 0.00% | -1K | -7.2% | $6.87 | -0.6% |
| 1204 | GGT | GABELLI MULTIMEDIA TR | Financial Services | 22,883.0 | $90K | 0.00% | -5K | -17.3% | $3.93 | +5.5% |
| 1205 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 17,727.0 | $89K | 0.00% | +140.0 | +0.8% | $5.02 | +2.8% |
| 1206 | ACHR | ARCHER AVIATION INC | Industrials | 16,600.0 | $86K | 0.00% | +6K | +54.4% | $5.18 | +16.8% |
| 1207 | CEFZ | ELEVATION | — | 11,001.0 | $86K | 0.00% | NEW | — | $7.82 | +5.7% |
| 1208 | PMM | PUTNAM MANAGED MUNICIPAL | Financial Services | 12,412.0 | $76K | 0.00% | — | — | $6.12 | +1.7% |
| 1209 | WOOF | PETCO HEALTH & WELLNESS | Consumer Cyclical | 25,486.0 | $71K | 0.00% | — | — | $2.79 | -7.0% |
| 1210 | RNAC | CARTESIAN THERAPEUTICS | Healthcare | 11,500.0 | $71K | 0.00% | NEW | — | $6.17 | +34.0% |
| 1211 | MCR | MFS CHARTER INCOME | Financial Services | 10,809.0 | $66K | 0.00% | — | — | $6.11 | -2.7% |
| 1212 | NIO | NIO INC | Consumer Cyclical | 10,742.0 | $65K | 0.00% | — | — | $6.05 | +3.3% |
| 1213 | SJT | SAN JUAN BASIN ROYALTY | Energy | 13,500.0 | $65K | 0.00% | — | — | $4.81 | -12.1% |
| 1214 | LXRX | LEXICON PHARMACEUTICALS | Healthcare | 40,850.0 | $64K | 0.00% | — | — | $1.57 | +48.7% |
| 1215 | AQN | ALGONQUIN POWER & | Utilities | 10,200.0 | $63K | 0.00% | — | — | $6.18 | -6.9% |
| 1216 | GERN | GERON CORP | Healthcare | 38,661.0 | $58K | 0.00% | — | — | $1.50 | -6.7% |
| 1217 | CRSR | CORSAIR GAMING INC | Technology | 10,200.0 | $57K | 0.00% | NEW | — | $5.59 | +31.7% |
| 1218 | HIX | WESTERN ASSET HIGH | Financial Services | 14,043.0 | $56K | 0.00% | +381.0 | +2.8% | $3.99 | -1.7% |
| 1219 | MMT | MFS MULTIMARKET INCOME | Financial Services | 11,573.0 | $53K | 0.00% | — | — | $4.58 | -2.8% |
| 1220 | CCIF | CARLYLE CREDIT INCOME | Financial Services | 15,918.0 | $51K | 0.00% | — | — | $3.20 | +8.9% |
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%