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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | FDEC | FIRST TRUST VEST | — | 8,164.0 | $418K | 0.01% | NEW | — | $51.20 | +8.6% |
| 742 | CPRT | COPART INC | Industrials | 10,664.0 | $417K | 0.01% | NEW | — | $39.10 | -13.6% |
| 743 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,920.0 | $417K | 0.01% | NEW | — | $217.19 | +3.9% |
| 744 | FAPR | FIRST TRUST VEST | — | 9,371.0 | $416K | 0.01% | NEW | — | $44.39 | +7.1% |
| 745 | KHC | KRAFT HEINZ CO | Consumer Defensive | 17,166.0 | $416K | 0.01% | NEW | — | $24.23 | +5.6% |
| 746 | FFC | FLAHERTY & CRUMRINE | Financial Services | 25,051.0 | $414K | 0.01% | NEW | — | $16.53 | -2.7% |
| 747 | ICVT | ISHARES | — | 4,205.0 | $414K | 0.01% | NEW | — | $98.45 | +17.7% |
| 748 | STT | STATE STREET CORP | Financial Services | 3,156.0 | $407K | 0.01% | NEW | — | $128.96 | +45.1% |
| 749 | HPF | HANCOCK JOHN PREFERRED | Financial Services | 25,147.0 | $404K | 0.01% | NEW | — | $16.07 | -2.8% |
| 750 | UNM | UNUM GROUP | Financial Services | 5,214.0 | $404K | 0.01% | NEW | — | $77.48 | +13.3% |
| 751 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,954.0 | $402K | 0.01% | NEW | — | $136.09 | +16.8% |
| 752 | QQQX | NUVEEN NASDAQ 100 | Financial Services | 14,049.0 | $401K | 0.01% | NEW | — | $28.54 | +6.7% |
| 753 | RVT | ROYCE SMALL CAP TRUST | Financial Services | 24,921.0 | $401K | 0.01% | NEW | — | $16.09 | +16.3% |
| 754 | ARE | ALEXANDRIA REAL ESTATE | Real Estate | 8,144.0 | $399K | 0.01% | NEW | — | $48.99 | +9.2% |
| 755 | NDAQ | NASDAQ INC | Financial Services | 4,103.0 | $399K | 0.01% | NEW | — | $97.25 | +1.0% |
| 756 | — | BLOCK INC | — | 6,134.0 | $399K | 0.01% | NEW | — | $65.05 | — |
| 757 | BMO | BANK MONTREAL QUEBEC | Financial Services | 3,066.0 | $398K | 0.01% | NEW | — | $129.81 | +34.4% |
| 758 | EZPW | EZCORP INC | Financial Services | 20,511.0 | $398K | 0.01% | NEW | — | $19.40 | +66.0% |
| 759 | PBJ | INVESCO | — | 8,883.0 | $398K | 0.01% | NEW | — | $44.80 | +8.5% |
| 760 | CSGP | COSTAR GROUP INC | Real Estate | 5,905.0 | $397K | 0.01% | NEW | — | $67.23 | -52.0% |
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
35.7%
Financial Services
20.5%
Consumer Cyclical
9.7%
Consumer Defensive
7.2%
Industrials
6.9%
Communication Services
6.4%
Healthcare
6.4%
Energy
2.8%
Utilities
2.1%
Real Estate
1.2%