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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | VXUS | VANGUARD STAR FDS | — | 14,037.0 | $1.1M | 0.01% | +757.0 | +5.7% | $75.48 | +9.7% |
| 382 | FITB | FIFTH THIRD BANCORP | Financial Services | 22,478.0 | $1.1M | 0.01% | +6K | +37.4% | $46.81 | +2.4% |
| 383 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 21,152.0 | $1.1M | 0.01% | +925.0 | +4.6% | $49.65 | -12.4% |
| 384 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 38,721.0 | $1.0M | 0.01% | +2K | +5.3% | $26.58 | +25.0% |
| 385 | CFG | CITIZENS FINL GROUP INC | Financial Services | 17,598.0 | $1.0M | 0.01% | +2K | +16.5% | $58.43 | +5.0% |
| 386 | MORN | MORNINGSTAR INC | Financial Services | 4,714.0 | $1.0M | 0.01% | +2K | +64.2% | $217.35 | -18.5% |
| 387 | CNQ | CANADIAN NAT RES LTD | Energy | 29,999.0 | $1.0M | 0.01% | +4K | +16.1% | $33.85 | +44.6% |
| 388 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 22,076.0 | $1.0M | 0.01% | +2K | +8.6% | $45.89 | +7.3% |
| 389 | CSX | CSX CORP | Industrials | 27,550.0 | $999K | 0.01% | +955.0 | +3.6% | $36.25 | +27.4% |
| 390 | AMP | AMERIPRISE FINL INC | Financial Services | 2,031.0 | $996K | 0.01% | +1K | +142.9% | $490.48 | -5.4% |
| 391 | SE | SEA LTD | Consumer Cyclical | 7,792.0 | $994K | 0.01% | +4K | +90.4% | $127.55 | -30.8% |
| 392 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 35,802.0 | $992K | 0.01% | +3K | +9.4% | $27.72 | -5.0% |
| 393 | OSIS | OSI SYSTEMS INC | Technology | 3,889.0 | $992K | 0.01% | +364.0 | +10.3% | $255.07 | -18.5% |
| 394 | KBWB | INVESCO EXCH TRADED FD TR II | — | 11,675.0 | $984K | 0.01% | +4K | +43.8% | $84.29 | -0.8% |
| 395 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 3,410.0 | $979K | 0.01% | +460.0 | +15.6% | $287.22 | +10.8% |
| 396 | UNM | UNUM GROUP | Financial Services | 12,505.0 | $969K | 0.01% | +983.0 | +8.5% | $77.50 | +6.8% |
| 397 | POR | PORTLAND GEN ELEC CO | Utilities | 20,178.0 | $969K | 0.01% | +758.0 | +3.9% | $48.01 | +0.6% |
| 398 | — | BLOCK INC | — | 14,855.0 | $967K | 0.01% | +4K | +33.2% | $65.08 | — |
| 399 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 29,986.0 | $961K | 0.01% | +6K | +23.6% | $32.06 | +23.1% |
| 400 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 4,316.0 | $958K | 0.01% | +499.0 | +13.1% | $222.01 | -2.2% |
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%