Portfolio (Quarterly)
Guide ↗
BENJAMIN EDWARDS INC
· CIK 0001451623| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | YUM | YUM BRANDS INC | Consumer Cyclical | 7,830.0 | $1.2M | 0.01% | +949.0 | +13.8% | $151.39 | +1.1% |
| 362 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 38,156.0 | $1.2M | 0.01% | +15K | +61.5% | $30.49 | +4.3% |
| 363 | IUSB | ISHARES TR | — | 24,887.0 | $1.2M | 0.01% | +2K | +8.0% | $46.55 | -1.7% |
| 364 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 537.0 | $1.2M | 0.01% | +47.0 | +9.6% | $2147.00 | -8.5% |
| 365 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 9,652.0 | $1.1M | 0.01% | +605.0 | +6.7% | $117.51 | +8.5% |
| 366 | GPC | GENUINE PARTS CO | Consumer Cyclical | 9,160.0 | $1.1M | 0.01% | +198.0 | +2.2% | $122.97 | -22.9% |
| 367 | CWST | CASELLA WASTE SYS INC | Industrials | 11,494.0 | $1.1M | 0.01% | +357.0 | +3.2% | $97.93 | -10.8% |
| 368 | SCHV | SCHWAB STRATEGIC TR | — | 37,724.0 | $1.1M | 0.01% | +680.0 | +1.8% | $29.61 | +10.7% |
| 369 | FE | FIRSTENERGY CORP | Utilities | 24,849.0 | $1.1M | 0.01% | +4K | +17.0% | $44.77 | +1.6% |
| 370 | FGD | FIRST TR EXCHANGE TRADED FD | — | 36,616.0 | $1.1M | 0.01% | +2K | +5.3% | $30.27 | +11.3% |
| 371 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 40,729.0 | $1.1M | 0.01% | +12K | +39.9% | $27.15 | -28.4% |
| 372 | SUB | ISHARES TR | — | 10,333.0 | $1.1M | 0.01% | +2K | +19.4% | $106.91 | -0.7% |
| 373 | XLRE | SELECT SECTOR SPDR TR | — | 27,222.0 | $1.1M | 0.01% | +14K | +108.6% | $40.34 | +9.7% |
| 374 | CDE | COEUR MNG INC | Basic Materials | 61,503.0 | $1.1M | 0.01% | +33K | +115.2% | $17.83 | -1.0% |
| 375 | — | INNOVATOR ETFS TRUST | — | 53,265.0 | $1.1M | 0.01% | +1K | +2.3% | $20.55 | — |
| 376 | TSPA | T ROWE PRICE ETF INC | — | 25,228.0 | $1.1M | 0.01% | +3K | +13.0% | $42.79 | +9.1% |
| 377 | LBRT | LIBERTY ENERGY INC | Energy | 58,384.0 | $1.1M | 0.01% | +3K | +6.2% | $18.46 | +77.8% |
| 378 | TXG | 10X GENOMICS INC | Healthcare | 66,064.0 | $1.1M | 0.01% | +392.0 | +0.6% | $16.31 | +41.5% |
| 379 | CSGP | COSTAR GROUP INC | Real Estate | 16,003.0 | $1.1M | 0.01% | +625.0 | +4.1% | $67.23 | -49.7% |
| 380 | JEPQ PUT | J P MORGAN EXCHANGE TRADED F | — | 18,500.0 | $1.1M | 0.01% | +14K | +311.1% | $58.12 | +3.1% |
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%