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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PBJ | INVESCO | — | 8,753.0 | $429K | 0.01% | -130.0 | -1.5% | $49.01 | -2.0% |
| 222 | IWB | ISHARES | — | 1,203.0 | $429K | 0.01% | -14.0 | -1.1% | $356.61 | +14.6% |
| 223 | ARKK | ARK | — | 6,274.0 | $424K | 0.01% | -4K | -37.8% | $67.58 | +20.2% |
| 224 | ICVT | ISHARES | — | 4,115.0 | $419K | 0.01% | -90.0 | -2.1% | $101.82 | +15.3% |
| 225 | CHKP | CHECK POINT SOFTWARE | Technology | 2,931.0 | $419K | 0.01% | -812.0 | -21.7% | $142.95 | -4.5% |
| 226 | ACWI | ISHARES | — | 3,023.0 | $418K | 0.01% | -163.0 | -5.1% | $138.27 | +12.9% |
| 227 | CTA | SIMPLIFY | — | 13,828.0 | $418K | 0.01% | -27K | -66.4% | $30.23 | -15.0% |
| 228 | FAPR | FIRST TRUST VEST | — | 9,271.0 | $416K | 0.01% | -100.0 | -1.1% | $44.87 | +4.0% |
| 229 | GSK | GSK PLC | Healthcare | 7,318.0 | $404K | 0.01% | -421.0 | -5.4% | $55.21 | -2.8% |
| 230 | RA | BROOKFIELD REAL ASSETS | Financial Services | 31,297.0 | $402K | 0.01% | -4K | -11.2% | $12.84 | +0.5% |
| 231 | DBL | DOUBLELINE OPPORTUNISTIC | Financial Services | 27,482.0 | $401K | 0.01% | -459.0 | -1.6% | $14.59 | -1.8% |
| 232 | NUV | NUVEEN MUNICIPAL VALUE | Financial Services | 44,591.0 | $401K | 0.01% | -3K | -5.7% | $8.99 | +2.6% |
| 233 | PYLD | PIMCO | — | 15,276.0 | $400K | 0.01% | -836.0 | -5.2% | $26.18 | +0.8% |
| 234 | IHF | ISHARES | — | 9,476.0 | $397K | 0.01% | -555.0 | -5.5% | $41.90 | +37.2% |
| 235 | NVDY | YIELDMAX | — | 30,212.0 | $392K | 0.01% | -982.0 | -3.1% | $12.97 | -6.6% |
| 236 | SCZ | ISHARES | — | 4,974.0 | $390K | 0.01% | -141.0 | -2.8% | $78.41 | +6.5% |
| 237 | HPF | HANCOCK JOHN PREFERRED | Financial Services | 24,768.0 | $387K | 0.01% | -379.0 | -1.5% | $15.62 | +2.1% |
| 238 | — | ISHARES | — | 8,298.0 | $384K | 0.01% | -141.0 | -1.7% | $46.28 | — |
| 239 | PAA | PLAINS ALL AMERICAN | Energy | 17,147.0 | $383K | 0.01% | -3K | -15.0% | $22.34 | +0.8% |
| 240 | DASH | DOORDASH INC | Communication Services | 2,514.0 | $377K | 0.01% | -1K | -36.8% | $149.96 | +28.0% |
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
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%