Portfolio (Quarterly)
Guide ↗
BENJAMIN EDWARDS INC
· CIK 0001451623| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 963,918.0 | $262.1M | 2.90% | — | — | $271.89 | +9.5% |
| 2 | MSFT | MICROSOFT CORP | Technology | 393,787.0 | $190.5M | 2.11% | +40K | +11.3% | $483.77 | -12.8% |
| 3 | SPDW | SPDR INDEX SHS FDS | — | 4,024,099.0 | $178.7M | 1.98% | +330K | +8.9% | $44.41 | +11.5% |
| 4 | SPYG | SPDR SERIES TRUST | — | 1,342,569.0 | $143.3M | 1.58% | +602K | +81.4% | $106.70 | +10.2% |
| 5 | SPMB | SPDR SERIES TRUST | — | 6,119,180.0 | $137.2M | 1.52% | +340K | +5.9% | $22.41 | -1.7% |
| 6 | IUSG | ISHARES TR | — | 712,182.0 | $119.6M | 1.32% | +35K | +5.2% | $167.95 | +10.4% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 636,666.0 | $118.7M | 1.31% | -7K | -1.1% | $186.50 | +20.8% |
| 8 | IUSV | ISHARES TR | — | 1,148,105.0 | $117.7M | 1.30% | +74K | +6.8% | $102.54 | +6.1% |
| 9 | SCHF | SCHWAB STRATEGIC TR | — | 4,194,273.0 | $100.8M | 1.12% | +258K | +6.5% | $24.04 | +11.8% |
| 10 | APH | AMPHENOL CORP NEW | Technology | 697,613.0 | $94.3M | 1.04% | -33K | -4.6% | $135.14 | -9.9% |
| 11 | SPYV | SPDR SERIES TRUST | — | 1,524,255.0 | $86.6M | 0.96% | +10K | +0.7% | $56.81 | +6.1% |
| 12 | AVGO | BROADCOM INC | Technology | 248,865.0 | $86.1M | 0.95% | -6K | -2.3% | $346.16 | +21.5% |
| 13 | GLDM | WORLD GOLD TR | Financial Services | 993,809.0 | $84.8M | 0.94% | -136K | -12.0% | $85.37 | +5.6% |
| 14 | ABBV | ABBVIE INC | Healthcare | 340,543.0 | $77.8M | 0.86% | -46K | -11.9% | $228.53 | -8.4% |
| 15 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 88,081.0 | $76.0M | 0.84% | +1K | +1.6% | $862.79 | +21.6% |
| 16 | WMT | WALMART INC | Consumer Defensive | 671,349.0 | $74.8M | 0.83% | -173K | -20.5% | $111.41 | +18.0% |
| 17 | XOM | EXXON MOBIL CORP | Energy | 613,972.0 | $73.9M | 0.82% | — | — | $120.35 | +31.2% |
| 18 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 130,604.0 | $72.2M | 0.80% | -2K | -1.9% | $552.84 | +54.8% |
| 19 | VCIT | VANGUARD SCOTTSDALE FDS | — | 854,876.0 | $71.6M | 0.79% | +67K | +8.5% | $83.75 | -2.2% |
| 20 | MCD | MCDONALDS CORP | Consumer Cyclical | 230,757.0 | $70.6M | 0.78% | -8K | -3.5% | $305.77 | -9.6% |
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
25.9%
Financial Services
16.2%
Industrials
12.9%
Healthcare
9.8%
Consumer Cyclical
8.9%
Consumer Defensive
7.0%
Communication Services
5.4%
Utilities
5.2%
Energy
3.7%
Basic Materials
3.1%