Portfolio (Quarterly)
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BENJAMIN EDWARDS INC
· CIK 0001451623| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SAP | SAP SE | Technology | 13,537.0 | $3.3M | 0.04% | +5K | +56.3% | $242.89 | -10.0% |
| 222 | APP | APPLOVIN CORP | Technology | 4,864.0 | $3.3M | 0.04% | +334.0 | +7.4% | $673.79 | -54.6% |
| 223 | QDPL | PACER FDS TR | — | 76,661.0 | $3.3M | 0.04% | +3K | +3.9% | $42.49 | +9.2% |
| 224 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 164,347.0 | $3.2M | 0.04% | +90K | +121.2% | $19.58 | -0.0% |
| 225 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 12,262.0 | $3.2M | 0.04% | +9K | +278.1% | $259.50 | +24.3% |
| 226 | SCHO | SCHWAB STRATEGIC TR | — | 128,059.0 | $3.1M | 0.04% | +11K | +8.9% | $24.37 | -1.1% |
| 227 | WELL | WELLTOWER INC | Real Estate | 16,758.0 | $3.1M | 0.03% | +3K | +23.0% | $185.67 | +28.9% |
| 228 | ACGL | ARCH CAP GROUP LTD | Financial Services | 31,942.0 | $3.1M | 0.03% | +4K | +15.4% | $95.92 | +3.6% |
| 229 | NOC | NORTHROP GRUMMAN CORP | Industrials | 5,266.0 | $3.0M | 0.03% | +448.0 | +9.3% | $570.57 | -3.4% |
| 230 | MKL | MARKEL GROUP INC | Financial Services | 1,363.0 | $2.9M | 0.03% | +130.0 | +10.5% | $2149.60 | -16.5% |
| 231 | OEF | ISHARES TR | — | 8,447.0 | $2.9M | 0.03% | +411.0 | +5.1% | $342.97 | +10.2% |
| 232 | TCAF | T ROWE PRICE ETF INC | — | 75,166.0 | $2.9M | 0.03% | +7K | +9.7% | $38.22 | +11.1% |
| 233 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 54,636.0 | $2.9M | 0.03% | +416.0 | +0.8% | $52.44 | +13.5% |
| 234 | IYW | ISHARES TR | — | 14,320.0 | $2.9M | 0.03% | +1K | +8.9% | $199.80 | +23.8% |
| 235 | FPE | FIRST TR EXCH TRADED FD III | — | 156,529.0 | $2.9M | 0.03% | +1K | +0.8% | $18.22 | -3.1% |
| 236 | VUSB | VANGUARD BD INDEX FDS | — | 56,410.0 | $2.8M | 0.03% | +37K | +196.9% | $49.84 | -0.2% |
| 237 | FEGE | RBB FUND TRUST | — | 60,444.0 | $2.8M | 0.03% | +9K | +17.3% | $46.03 | +15.5% |
| 238 | KKR | KKR & CO INC | — | 21,777.0 | $2.8M | 0.03% | +3K | +19.0% | $127.48 | — |
| 239 | TTD | THE TRADE DESK INC | Technology | 71,687.0 | $2.7M | 0.03% | +12K | +19.8% | $37.95 | -65.3% |
| 240 | MTUM | ISHARES TR | — | 10,835.0 | $2.7M | 0.03% | +161.0 | +1.5% | $250.32 | +21.9% |
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
26.2%
Financial Services
16.3%
Industrials
13.0%
Healthcare
9.9%
Consumer Cyclical
9.0%
Consumer Defensive
7.1%
Utilities
5.3%
Communication Services
4.7%
Energy
3.7%
Basic Materials
3.2%