Portfolio (Quarterly)
Guide ↗
BENJAMIN EDWARDS INC
· CIK 0001451623| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | XLE | SELECT SECTOR SPDR TR | — | 110,284.0 | $4.9M | 0.06% | +57K | +107.5% | $44.71 | +37.0% |
| 182 | DIS | DISNEY WALT CO | Communication Services | 43,174.0 | $4.9M | 0.05% | +561.0 | +1.3% | $113.78 | -8.6% |
| 183 | DGRO | ISHARES TR | — | 69,901.0 | $4.9M | 0.05% | +16K | +28.8% | $69.42 | +5.9% |
| 184 | VMC | VULCAN MATLS CO | Basic Materials | 16,850.0 | $4.8M | 0.05% | +1K | +8.7% | $285.33 | -6.7% |
| 185 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 88,822.0 | $4.8M | 0.05% | +20K | +29.5% | $53.77 | +7.4% |
| 186 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 34,289.0 | $4.7M | 0.05% | +352.0 | +1.0% | $138.51 | +14.8% |
| 187 | SOXX | ISHARES TR | — | 15,509.0 | $4.7M | 0.05% | +622.0 | +4.2% | $301.42 | +64.8% |
| 188 | PLD | PROLOGIS INC. | Real Estate | 36,012.0 | $4.6M | 0.05% | +5K | +16.7% | $127.67 | +11.5% |
| 189 | AER | AERCAP HOLDINGS NV | Industrials | 31,358.0 | $4.5M | 0.05% | +5K | +21.1% | $143.76 | -5.4% |
| 190 | ANET | ARISTA NETWORKS INC | Technology | 34,189.0 | $4.5M | 0.05% | +947.0 | +2.9% | $131.01 | +8.1% |
| 191 | URI | UNITED RENTALS INC | Industrials | 5,530.0 | $4.5M | 0.05% | +264.0 | +5.0% | $809.36 | +16.7% |
| 192 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 79,007.0 | $4.5M | 0.05% | +10K | +14.4% | $56.62 | +17.2% |
| 193 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 9,359.0 | $4.4M | 0.05% | +1K | +12.7% | $468.80 | +32.0% |
| 194 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 111,434.0 | $4.4M | 0.05% | +20K | +21.2% | $39.11 | +9.2% |
| 195 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 101,846.0 | $4.4M | 0.05% | +51K | +98.4% | $42.79 | +4.8% |
| 196 | DYNF | BLACKROCK ETF TRUST | — | 71,389.0 | $4.3M | 0.05% | +3K | +4.4% | $60.81 | +7.9% |
| 197 | WFC | WELLS FARGO CO NEW | Financial Services | 45,837.0 | $4.3M | 0.05% | +4K | +8.7% | $93.22 | -20.2% |
| 198 | BX | BLACKSTONE INC | Financial Services | 27,482.0 | $4.2M | 0.05% | +3K | +13.8% | $154.18 | -25.9% |
| 199 | GTOH | INVESCO ACTIVELY MANAGED EXC | — | 162,254.0 | $4.2M | 0.05% | +35K | +27.1% | $25.65 | -1.6% |
| 200 | PGRO | PUTNAM ETF TRUST | — | 93,033.0 | $4.2M | 0.05% | +17K | +22.2% | $44.65 | +5.3% |
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%