Portfolio (Quarterly)
Guide ↗
WEDBUSH SECURITIES INC
· CIK 0001142495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | CRNT | CERAGON NETWORKS LTD | Technology | 23,664.0 | $51K | 0.00% | — | — | $2.16 | +16.5% |
| 1222 | PNNT | PENNANTPARK INVESTMENT | Financial Services | 10,325.0 | $46K | 0.00% | NEW | — | $4.46 | -5.1% |
| 1223 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 45,682.0 | $45K | 0.00% | NEW | — | $0.99 | +640.0% |
| 1224 | HIO | WESTERN ASSET HIGH | Financial Services | 11,843.0 | $43K | 0.00% | — | — | $3.63 | -1.7% |
| 1225 | BBAI | BIGBEAR AI HOLDINGS INC | Technology | 11,380.0 | $40K | 0.00% | -6K | -32.6% | $3.51 | +16.1% |
| 1226 | VVR | INVESCO SENIOR INCOME TR | Financial Services | 10,892.0 | $35K | 0.00% | — | — | $3.21 | -7.0% |
| 1227 | — | AMERICAN BITCOIN CORP | — | 35,000.0 | $32K | 0.00% | +23K | +191.7% | $0.91 | — |
| 1228 | APPS | DIGITAL TURBINE INC | Technology | 10,400.0 | $30K | 0.00% | — | — | $2.88 | +46.3% |
| 1229 | — | ASIASTRATEGY | — | 13,321.0 | $27K | 0.00% | — | — | $2.03 | — |
| 1230 | POWW | OUTDOOR HOLDING CO | Industrials | 12,500.0 | $25K | 0.00% | — | — | $2.00 | -3.0% |
| 1231 | MNKD | MANNKIND CORP | Healthcare | 10,000.0 | $25K | 0.00% | — | — | $2.50 | +28.8% |
| 1232 | BTBT | BIT DIGITAL INC | Financial Services | 11,990.0 | $16K | — | -2K | -17.0% | $1.33 | +35.3% |
| 1233 | — | GELTEQ LTD | — | 20,000.0 | $13K | — | — | — | $0.65 | — |
| 1234 | GETY | GETTY IMAGES HLDGS INC | Communication Services | 11,800.0 | $9K | — | NEW | — | $0.76 | -6.3% |
| 1235 | — | BED BATH & BEYOND WTS | — | 13,027.0 | $7K | — | +92.0 | +0.7% | $0.54 | — |
| 1236 | — | DATAVAULT AI INC | — | 10,000.0 | $6K | — | — | — | $0.60 | — |
| 1237 | — | GABELLI EQUITY TRUST RTS | — | 187,236.0 | $1K | — | NEW | — | $0.01 | — |
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%