Portfolio (Quarterly)
Guide ↗
BENJAMIN EDWARDS INC
· CIK 0001451623| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ABT | ABBOTT LABS | Healthcare | 355,448.0 | $44.5M | 0.49% | +9K | +2.5% | $125.31 | -29.9% |
| 22 | TMUS | T-MOBILE US INC | Communication Services | 218,846.0 | $44.4M | 0.49% | +3K | +1.5% | $203.07 | -5.3% |
| 23 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 1,007,371.0 | $44.0M | 0.49% | +127K | +14.5% | $43.64 | +8.6% |
| 24 | META | META PLATFORMS INC | Communication Services | 65,514.0 | $43.2M | 0.48% | +4K | +5.8% | $660.15 | -7.8% |
| 25 | GOOG | ALPHABET INC | Communication Services | 137,716.0 | $43.2M | 0.48% | +2K | +1.6% | $313.80 | +24.0% |
| 26 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 162,213.0 | $42.0M | 0.47% | +32K | +25.1% | $258.84 | -20.4% |
| 27 | V | VISA INC | Financial Services | 116,951.0 | $41.0M | 0.45% | +11K | +9.9% | $350.81 | -5.1% |
| 28 | IEI | ISHARES TR | — | 328,470.0 | $39.2M | 0.43% | +49K | +17.5% | $119.35 | -2.2% |
| 29 | VEA | VANGUARD TAX-MANAGED FDS | — | 618,694.0 | $38.7M | 0.43% | +39K | +6.7% | $62.47 | +10.4% |
| 30 | — | THOMSON REUTERS CORP | — | 291,641.0 | $38.5M | 0.43% | +88K | +43.3% | $132.15 | — |
| 31 | IEUR | ISHARES TR | — | 534,944.0 | $38.0M | 0.42% | +81K | +17.9% | $70.98 | +4.4% |
| 32 | SCHH | SCHWAB STRATEGIC TR | — | 1,811,444.0 | $37.8M | 0.42% | +132K | +7.8% | $20.89 | +11.0% |
| 33 | GLD | SPDR GOLD TR | Financial Services | 90,286.0 | $35.8M | 0.40% | +4K | +4.3% | $396.30 | +3.7% |
| 34 | VOE | VANGUARD INDEX FDS | — | 199,974.0 | $35.5M | 0.39% | +11K | +5.6% | $177.41 | +7.1% |
| 35 | VCLT | VANGUARD SCOTTSDALE FDS | — | 466,404.0 | $35.4M | 0.39% | +8K | +1.7% | $75.85 | -3.6% |
| 36 | CME | CME GROUP INC | Financial Services | 127,716.0 | $34.9M | 0.39% | +126K | +5713.2% | $273.08 | +11.9% |
| 37 | QQQ | INVESCO QQQ TR | Financial Services | 56,355.0 | $34.6M | 0.38% | +387.0 | +0.7% | $614.52 | +14.3% |
| 38 | CGGR | CAPITAL GROUP GROWTH ETF | — | 748,621.0 | $33.3M | 0.37% | +203K | +37.3% | $44.47 | +2.1% |
| 39 | IVV | ISHARES TR | — | 46,821.0 | $32.1M | 0.35% | +985.0 | +2.1% | $686.18 | +7.5% |
| 40 | VOT | VANGUARD INDEX FDS | — | 113,656.0 | $31.7M | 0.35% | +7K | +6.5% | $279.20 | +0.9% |
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%