Portfolio (Quarterly)
Guide ↗
BENJAMIN EDWARDS INC
· CIK 0001451623| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | GWW | WW GRAINGER INC | Industrials | 4,108.0 | $4.1M | 0.05% | +385.0 | +10.3% | $1009.49 | +25.3% |
| 202 | IJH | ISHARES TR | — | 62,795.0 | $4.1M | 0.05% | +5K | +8.8% | $66.01 | +8.2% |
| 203 | MO | ALTRIA GROUP INC | Consumer Defensive | 71,401.0 | $4.1M | 0.05% | +16K | +27.9% | $57.66 | +27.9% |
| 204 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 91,616.0 | $4.1M | 0.04% | +4K | +5.0% | $44.34 | +13.9% |
| 205 | MCK | MCKESSON CORP | Healthcare | 4,938.0 | $4.1M | 0.04% | +121.0 | +2.5% | $820.27 | -5.4% |
| 206 | PH | PARKER-HANNIFIN CORP | Industrials | 4,552.0 | $4.0M | 0.04% | +99.0 | +2.2% | $879.19 | -2.4% |
| 207 | MPV | BARINGS PARTN INVS | Financial Services | 250,172.0 | $4.0M | 0.04% | +2K | +0.7% | $15.89 | +4.8% |
| 208 | CEG | CONSTELLATION ENERGY CORP | Utilities | 11,166.0 | $3.9M | 0.04% | +963.0 | +9.4% | $353.32 | -26.2% |
| 209 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 179,679.0 | $3.9M | 0.04% | +58K | +47.9% | $21.83 | -3.8% |
| 210 | VIGI | VANGUARD WHITEHALL FDS | — | 42,519.0 | $3.9M | 0.04% | +1K | +2.9% | $91.46 | +1.8% |
| 211 | IWM | ISHARES TR | — | 15,159.0 | $3.7M | 0.04% | +307.0 | +2.1% | $246.19 | +10.9% |
| 212 | PFE | PFIZER INC | Healthcare | 149,180.0 | $3.7M | 0.04% | +14K | +10.6% | $24.90 | +1.7% |
| 213 | VGT | VANGUARD WORLD FD | — | 4,819.0 | $3.6M | 0.04% | +2K | +54.5% | $753.77 | -85.2% |
| 214 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 68,260.0 | $3.6M | 0.04% | +1K | +2.0% | $52.84 | +16.3% |
| 215 | — | CRH PLC | — | 28,877.0 | $3.6M | 0.04% | +277.0 | +1.0% | $124.80 | — |
| 216 | FBND | FIDELITY MERRIMACK STR TR | — | 76,538.0 | $3.5M | 0.04% | +6K | +8.7% | $46.04 | -2.2% |
| 217 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 35,423.0 | $3.5M | 0.04% | +1K | +3.5% | $98.32 | +24.6% |
| 218 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 89,601.0 | $3.4M | 0.04% | +4K | +5.2% | $37.87 | +17.1% |
| 219 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 8,103.0 | $3.4M | 0.04% | +2K | +34.5% | $416.81 | -26.1% |
| 220 | BSV | VANGUARD BD INDEX FDS | — | 42,509.0 | $3.4M | 0.04% | +2K | +6.1% | $78.86 | -1.5% |
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%