Portfolio (Quarterly)
Guide ↗
BENJAMIN EDWARDS INC
· CIK 0001451623| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 393,787.0 | $190.5M | 2.11% | +40K | +11.3% | $483.77 | -12.8% |
| 2 | SPDW | SPDR INDEX SHS FDS | — | 4,024,099.0 | $178.7M | 1.98% | +330K | +8.9% | $44.41 | +11.5% |
| 3 | SPYG | SPDR SERIES TRUST | — | 1,342,569.0 | $143.3M | 1.58% | +602K | +81.4% | $106.70 | +10.2% |
| 4 | SPMB | SPDR SERIES TRUST | — | 6,119,180.0 | $137.2M | 1.52% | +340K | +5.9% | $22.41 | -1.7% |
| 5 | IUSG | ISHARES TR | — | 712,182.0 | $119.6M | 1.32% | +35K | +5.2% | $167.95 | +10.4% |
| 6 | IUSV | ISHARES TR | — | 1,148,105.0 | $117.7M | 1.30% | +74K | +6.8% | $102.54 | +6.1% |
| 7 | SCHF | SCHWAB STRATEGIC TR | — | 4,194,273.0 | $100.8M | 1.12% | +258K | +6.5% | $24.04 | +11.8% |
| 8 | SPYV | SPDR SERIES TRUST | — | 1,524,255.0 | $86.6M | 0.96% | +10K | +0.7% | $56.81 | +6.1% |
| 9 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 88,081.0 | $76.0M | 0.84% | +1K | +1.6% | $862.79 | +21.6% |
| 10 | VCIT | VANGUARD SCOTTSDALE FDS | — | 854,876.0 | $71.6M | 0.79% | +67K | +8.5% | $83.75 | -2.2% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 298,628.0 | $68.9M | 0.76% | +8K | +2.9% | $230.82 | +14.7% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 207,418.0 | $64.9M | 0.72% | +4K | +1.7% | $313.02 | +26.8% |
| 13 | ACN | ACCENTURE PLC IRELAND | Technology | 205,900.0 | $55.3M | 0.61% | +7K | +3.5% | $268.39 | -33.8% |
| 14 | VCSH | VANGUARD SCOTTSDALE FDS | — | 685,058.0 | $54.6M | 0.60% | +37K | +5.7% | $79.73 | -1.2% |
| 15 | TBIL | RBB FD INC | — | 1,042,588.0 | $52.0M | 0.57% | +87K | +9.1% | $49.88 | +0.1% |
| 16 | HYBB | ISHARES TR | — | 1,081,255.0 | $51.0M | 0.56% | +350K | +47.9% | $47.13 | -1.6% |
| 17 | JPM | JPMORGAN CHASE & CO. | Financial Services | 150,407.0 | $48.5M | 0.54% | +10K | +7.2% | $322.31 | -7.6% |
| 18 | CTVA | CORTEVA INC | Basic Materials | 721,749.0 | $48.4M | 0.54% | +12K | +1.8% | $67.03 | +22.6% |
| 19 | INTU | INTUIT | Technology | 72,771.0 | $48.2M | 0.53% | +4K | +6.5% | $662.72 | -40.7% |
| 20 | SPY | SPDR S&P 500 ETF TR | Financial Services | 66,042.0 | $45.0M | 0.50% | +3K | +4.1% | $681.94 | +8.3% |
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%