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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | DAL | DELTA AIR LINES INC DEL | Industrials | 22,407.0 | $1.6M | 0.02% | +2K | +8.6% | $69.40 | +6.8% |
| 322 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 23,524.0 | $1.5M | 0.02% | +1K | +6.0% | $65.48 | +9.0% |
| 323 | CGIB | CAPITAL GRP FIXED INCM ETF T | — | 60,388.0 | $1.5M | 0.02% | +42K | +227.1% | $25.36 | -1.0% |
| 324 | AES | AES CORP | Utilities | 106,527.0 | $1.5M | 0.02% | +30K | +40.1% | $14.34 | +2.1% |
| 325 | OGS | ONE GAS INC | Utilities | 19,715.0 | $1.5M | 0.02% | +557.0 | +2.9% | $77.25 | +7.0% |
| 326 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 30,134.0 | $1.5M | 0.02% | +3K | +10.1% | $50.25 | -0.3% |
| 327 | MTB | M & T BK CORP | Financial Services | 7,483.0 | $1.5M | 0.02% | +2K | +31.4% | $201.51 | +4.2% |
| 328 | SCHW | SCHWAB CHARLES CORP | Financial Services | 14,790.0 | $1.5M | 0.02% | +8K | +106.3% | $99.90 | -9.4% |
| 329 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 7,081.0 | $1.5M | 0.02% | +5K | +260.7% | $207.80 | -40.8% |
| 330 | ING | ING GROEP N.V. | Financial Services | 51,803.0 | $1.5M | 0.02% | +9K | +21.8% | $28.00 | +7.9% |
| 331 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 15,234.0 | $1.4M | 0.02% | +488.0 | +3.3% | $92.80 | +4.2% |
| 332 | D | DOMINION ENERGY INC | Utilities | 23,802.0 | $1.4M | 0.01% | +735.0 | +3.2% | $58.59 | +15.6% |
| 333 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 3,976.0 | $1.4M | 0.01% | +618.0 | +18.4% | $350.53 | +12.3% |
| 334 | XAR | SPDR SERIES TRUST | — | 5,743.0 | $1.4M | 0.01% | +230.0 | +4.2% | $241.26 | +9.8% |
| 335 | NEM | NEWMONT CORP | Basic Materials | 13,766.0 | $1.4M | 0.01% | +457.0 | +3.4% | $99.84 | +7.7% |
| 336 | STWD | STARWOOD PPTY TR INC | Real Estate | 75,570.0 | $1.4M | 0.01% | +466.0 | +0.6% | $18.01 | -5.4% |
| 337 | XLB | SELECT SECTOR SPDR TR | — | 29,886.0 | $1.4M | 0.01% | +15K | +100.5% | $45.34 | +9.3% |
| 338 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 4,107.0 | $1.3M | 0.01% | +754.0 | +22.5% | $328.58 | -23.2% |
| 339 | SHY | ISHARES TR | — | 16,261.0 | $1.3M | 0.01% | +3K | +26.4% | $82.82 | -0.8% |
| 340 | STRA | STRATEGIC ED INC | Consumer Defensive | 16,629.0 | $1.3M | 0.01% | +2K | +11.1% | $80.19 | -1.7% |
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%