Portfolio (Quarterly)
Guide ↗
BENJAMIN EDWARDS INC
· CIK 0001451623| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | FAAR | FIRST TR EXCHANGE TRAD FD VI | — | 100,010.0 | $2.7M | 0.03% | +28K | +39.8% | $27.11 | +26.5% |
| 242 | ETHA | ISHARES ETHEREUM TR | Financial Services | 115,472.0 | $2.6M | 0.03% | +4K | +3.7% | $22.43 | -29.0% |
| 243 | ITA | ISHARES TR | — | 11,917.0 | $2.6M | 0.03% | +760.0 | +6.8% | $214.70 | +1.7% |
| 244 | MMM | 3M CO | Industrials | 15,837.0 | $2.5M | 0.03% | +579.0 | +3.8% | $160.11 | -4.7% |
| 245 | IBMQ | ISHARES TR | — | 97,659.0 | $2.5M | 0.03% | +8K | +9.2% | $25.57 | -0.5% |
| 246 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 102,645.0 | $2.5M | 0.03% | +543.0 | +0.5% | $24.21 | +10.0% |
| 247 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 30,845.0 | $2.5M | 0.03% | +4K | +13.6% | $80.28 | +12.9% |
| 248 | XYL | XYLEM INC | Industrials | 18,053.0 | $2.5M | 0.03% | +906.0 | +5.3% | $136.17 | -20.5% |
| 249 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 64,031.0 | $2.4M | 0.03% | +13K | +24.4% | $37.81 | -1.9% |
| 250 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 46,554.0 | $2.4M | 0.03% | +39K | +513.2% | $51.81 | +6.5% |
| 251 | HUSV | FIRST TR EXCH TRADED FD III | — | 61,118.0 | $2.4M | 0.03% | +4K | +7.3% | $38.69 | +2.0% |
| 252 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 93,972.0 | $2.4M | 0.03% | +78K | +494.9% | $25.01 | -5.0% |
| 253 | FJP | FIRST TR EXCH TRD ALPHDX FD | — | 34,952.0 | $2.4M | 0.03% | +7K | +24.2% | $67.24 | +12.5% |
| 254 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 79,244.0 | $2.3M | 0.03% | +2K | +3.0% | $29.55 | +9.7% |
| 255 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 85,543.0 | $2.3M | 0.03% | +15K | +21.4% | $27.36 | +15.6% |
| 256 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 48,997.0 | $2.3M | 0.03% | +1K | +3.1% | $47.35 | -2.3% |
| 257 | SNOW | SNOWFLAKE INC | Technology | 10,363.0 | $2.3M | 0.03% | +5K | +79.6% | $219.40 | -25.1% |
| 258 | ROK | ROCKWELL AUTOMATION INC | Industrials | 5,838.0 | $2.3M | 0.03% | +831.0 | +16.6% | $389.13 | +12.1% |
| 259 | BK | BANK NEW YORK MELLON CORP | Financial Services | 19,327.0 | $2.2M | 0.03% | +1K | +6.9% | $116.10 | +17.4% |
| 260 | DEO | DIAGEO PLC | Consumer Defensive | 25,926.0 | $2.2M | 0.03% | +5K | +22.2% | $86.27 | -2.9% |
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
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%