Portfolio (Quarterly)
Guide ↗
BENJAMIN EDWARDS INC
· CIK 0001451623| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | TIP | ISHARES TR | — | 12,115.0 | $1.3M | 0.01% | +6K | +100.1% | $109.91 | -2.5% |
| 342 | PDP | INVESCO EXCHANGE TRADED FD T | — | 11,252.0 | $1.3M | 0.01% | +69.0 | +0.6% | $116.47 | +17.5% |
| 343 | FICO | FAIR ISAAC CORP | Technology | 774.0 | $1.3M | 0.01% | +158.0 | +25.6% | $1690.52 | -30.6% |
| 344 | QXO | QXO INC | Industrials | 67,108.0 | $1.3M | 0.01% | +19K | +39.6% | $19.29 | -28.7% |
| 345 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 7,428.0 | $1.3M | 0.01% | +537.0 | +7.8% | $173.54 | +40.8% |
| 346 | SHEL | SHELL PLC | Energy | 17,414.0 | $1.3M | 0.01% | +3K | +22.8% | $73.47 | +27.0% |
| 347 | CAH | CARDINAL HEALTH INC | Healthcare | 6,209.0 | $1.3M | 0.01% | +541.0 | +9.5% | $205.52 | +11.7% |
| 348 | FERG | FERGUSON ENTERPRISES INC | Industrials | 5,718.0 | $1.3M | 0.01% | +4K | +224.7% | $222.61 | +8.8% |
| 349 | AXON | AXON ENTERPRISE INC | Industrials | 2,227.0 | $1.3M | 0.01% | +46.0 | +2.1% | $567.92 | +10.5% |
| 350 | BAI | BLACKROCK ETF TRUST | — | 37,860.0 | $1.3M | 0.01% | +3K | +9.4% | $33.30 | +33.0% |
| 351 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 38,154.0 | $1.2M | 0.01% | +24K | +174.2% | $32.50 | +14.3% |
| 352 | PAVE | GLOBAL X FDS | — | 25,827.0 | $1.2M | 0.01% | +2K | +6.8% | $47.79 | +18.0% |
| 353 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 7,649.0 | $1.2M | 0.01% | +2K | +41.3% | $160.75 | -11.9% |
| 354 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 8,540.0 | $1.2M | 0.01% | +448.0 | +5.5% | $143.47 | +50.6% |
| 355 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 6,598.0 | $1.2M | 0.01% | +317.0 | +5.0% | $185.10 | +17.9% |
| 356 | INTA | INTAPP INC | Technology | 26,600.0 | $1.2M | 0.01% | +7K | +35.4% | $45.82 | -9.7% |
| 357 | POCT | INNOVATOR ETFS TRUST | — | 27,412.0 | $1.2M | 0.01% | +897.0 | +3.4% | $43.92 | +7.7% |
| 358 | IMCG | ISHARES TR | — | 14,978.0 | $1.2M | 0.01% | +10K | +198.3% | $79.84 | +22.9% |
| 359 | — | JBT MAREL CORPORATION | — | 7,895.0 | $1.2M | 0.01% | +700.0 | +9.7% | $150.71 | — |
| 360 | AMLP | ALPS ETF TR | — | 25,307.0 | $1.2M | 0.01% | +818.0 | +3.3% | $47.01 | +16.5% |
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
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%