Portfolio (Quarterly)
Guide ↗
BENJAMIN EDWARDS INC
· CIK 0001451623| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ZS | ZSCALER INC | Technology | 7,904.0 | $1.8M | 0.02% | +6K | +245.6% | $224.87 | -23.5% |
| 302 | DVY | ISHARES TR | — | 12,582.0 | $1.8M | 0.02% | +2K | +15.8% | $141.15 | +8.6% |
| 303 | BKF | ISHARES INC | — | 40,480.0 | $1.8M | 0.02% | +9K | +28.9% | $43.81 | -6.5% |
| 304 | NVR | NVR INC | Consumer Cyclical | 243.0 | $1.8M | 0.02% | +30.0 | +14.1% | $7292.21 | -18.6% |
| 305 | — | SOMNIGROUP INTERNATIONAL INC | — | 19,638.0 | $1.8M | 0.02% | +300.0 | +1.6% | $89.28 | — |
| 306 | — | RB GLOBAL INC | — | 17,041.0 | $1.8M | 0.02% | +3K | +19.9% | $102.87 | — |
| 307 | NSC | NORFOLK SOUTHN CORP | Industrials | 5,992.0 | $1.7M | 0.02% | +261.0 | +4.5% | $288.74 | +9.2% |
| 308 | NVO | NOVO-NORDISK A S | Healthcare | 33,901.0 | $1.7M | 0.02% | +5K | +15.5% | $50.88 | -11.9% |
| 309 | WCN | WASTE CONNECTIONS INC | Industrials | 9,685.0 | $1.7M | 0.02% | +2K | +28.9% | $175.62 | -10.6% |
| 310 | BNDX | VANGUARD CHARLOTTE FDS | — | 34,487.0 | $1.7M | 0.02% | +7K | +27.6% | $48.32 | -0.9% |
| 311 | KHC | KRAFT HEINZ CO | Consumer Defensive | 68,622.0 | $1.7M | 0.02% | +13K | +23.0% | $24.25 | -3.4% |
| 312 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 32,904.0 | $1.7M | 0.02% | +5K | +19.1% | $50.51 | -1.2% |
| 313 | THRO | BLACKROCK ETF TRUST | — | 42,852.0 | $1.7M | 0.02% | +2K | +4.2% | $38.56 | +9.7% |
| 314 | UTES | ETFIS SER TR I | — | 20,870.0 | $1.6M | 0.02% | +750.0 | +3.7% | $78.95 | +0.1% |
| 315 | CW | CURTISS WRIGHT CORP | Industrials | 2,981.0 | $1.6M | 0.02% | +145.0 | +5.1% | $551.41 | +31.7% |
| 316 | PPA | INVESCO EXCHANGE TRADED FD T | — | 10,416.0 | $1.6M | 0.02% | +5K | +82.0% | $156.71 | +6.9% |
| 317 | PPG | PPG INDS INC | Basic Materials | 15,929.0 | $1.6M | 0.02% | +767.0 | +5.1% | $102.46 | +2.8% |
| 318 | DON | WISDOMTREE TR | — | 31,350.0 | $1.6M | 0.02% | +1K | +4.5% | $51.65 | +5.6% |
| 319 | COWG | PACER FDS TR | — | 45,989.0 | $1.6M | 0.02% | +2K | +4.0% | $35.21 | +6.1% |
| 320 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 10,981.0 | $1.6M | 0.02% | +5K | +95.8% | $146.56 | -8.4% |
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%