Portfolio (Quarterly)
Guide ↗
BENJAMIN EDWARDS INC
· CIK 0001451623| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 8,008.0 | $850K | 0.01% | +112.0 | +1.4% | $106.17 | -0.1% |
| 422 | ICLR | ICON PLC | Healthcare | 4,666.0 | $850K | 0.01% | +2K | +51.7% | $182.21 | -37.6% |
| 423 | SXI | STANDEX INTL CORP | Industrials | 3,906.0 | $849K | 0.01% | +285.0 | +7.9% | $217.41 | +15.5% |
| 424 | NE | NOBLE CORP PLC | Energy | 29,902.0 | $844K | 0.01% | +3K | +11.9% | $28.24 | +92.5% |
| 425 | FDIS | FIDELITY COVINGTON TRUST | — | 8,254.0 | $843K | 0.01% | +4K | +89.8% | $102.16 | -3.5% |
| 426 | ENSG | ENSIGN GROUP INC | Healthcare | 4,822.0 | $840K | 0.01% | +648.0 | +15.5% | $174.19 | +1.4% |
| 427 | FLRN | SPDR SERIES TRUST | — | 26,928.0 | $827K | 0.01% | +1K | +5.6% | $30.73 | +0.2% |
| 428 | FID | FIRST TR EXCHANGE TRADED FD | — | 40,259.0 | $827K | 0.01% | +952.0 | +2.4% | $20.55 | +7.1% |
| 429 | ILMN | ILLUMINA INC | Healthcare | 6,286.0 | $824K | 0.01% | +153.0 | +2.5% | $131.14 | +7.9% |
| 430 | — | NATWEST GROUP PLC | — | 46,652.0 | $816K | 0.01% | +1K | +2.3% | $17.50 | — |
| 431 | HCA | HCA HEALTHCARE INC | Healthcare | 1,732.0 | $809K | 0.01% | +449.0 | +35.0% | $466.84 | -9.4% |
| 432 | WT | WISDOMTREE INC | Financial Services | 65,734.0 | $801K | 0.01% | +6K | +10.0% | $12.19 | +59.0% |
| 433 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 65,632.0 | $789K | 0.01% | +6K | +11.0% | $12.02 | -4.2% |
| 434 | EELV | INVESCO EXCH TRADED FD TR II | — | 28,484.0 | $781K | 0.01% | +3K | +12.4% | $27.43 | +3.7% |
| 435 | MTN | VAIL RESORTS INC | Consumer Cyclical | 5,878.0 | $781K | 0.01% | +119.0 | +2.1% | $132.80 | -6.8% |
| 436 | MBS | ANGEL OAK FUNDS TRUST | — | 89,210.0 | $780K | 0.01% | +10K | +12.0% | $8.74 | -1.9% |
| 437 | MMSI | MERIT MED SYS INC | Healthcare | 8,720.0 | $768K | 0.01% | +786.0 | +9.9% | $88.13 | -27.8% |
| 438 | TXT | TEXTRON INC | Industrials | 8,805.0 | $767K | 0.01% | +567.0 | +6.9% | $87.17 | +3.9% |
| 439 | GTES | GATES INDL CORP PLC | Industrials | 35,741.0 | $767K | 0.01% | +3K | +9.2% | $21.47 | +12.2% |
| 440 | PPL | PPL CORP | Utilities | 21,788.0 | $763K | 0.01% | +884.0 | +4.2% | $35.02 | -0.3% |
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%