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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | BLSH | BULLISH | Technology | 19,892.0 | $753K | 0.01% | +8K | +73.4% | $37.86 | -4.3% |
| 442 | FDS | FACTSET RESH SYS INC | Financial Services | 2,593.0 | $752K | 0.01% | +242.0 | +10.3% | $290.18 | -22.7% |
| 443 | BKLN | INVESCO EXCH TRADED FD TR II | — | 35,703.0 | $750K | 0.01% | +707.0 | +2.0% | $21.00 | -2.4% |
| 444 | GVLU | TIDAL TRUST I | — | 30,361.0 | $748K | 0.01% | +1K | +3.4% | $24.65 | +5.4% |
| 445 | VSEC | VSE CORP | Industrials | 4,313.0 | $745K | 0.01% | +2K | +102.7% | $172.74 | -2.8% |
| 446 | MWA | MUELLER WTR PRODS INC | Industrials | 31,098.0 | $741K | 0.01% | +995.0 | +3.3% | $23.82 | +8.0% |
| 447 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 4,671.0 | $732K | 0.01% | +205.0 | +4.6% | $156.80 | +30.2% |
| 448 | EMHY | ISHARES INC | — | 18,050.0 | $729K | 0.01% | +2K | +15.4% | $40.37 | -1.2% |
| 449 | INTC | INTEL CORP | Technology | 19,731.0 | $728K | 0.01% | +2K | +10.4% | $36.90 | +193.1% |
| 450 | TOUS | T ROWE PRICE ETF INC | — | 20,948.0 | $723K | 0.01% | +2K | +9.0% | $34.50 | +6.1% |
| 451 | VV | VANGUARD INDEX FDS | — | 2,283.0 | $720K | 0.01% | +355.0 | +18.4% | $315.37 | +7.0% |
| 452 | EALT | INNOVATOR ETFS TRUST | — | 20,278.0 | $716K | 0.01% | +169.0 | +0.8% | $35.29 | +0.4% |
| 453 | — | ISHARES TR | — | 31,759.0 | $714K | 0.01% | +2K | +8.1% | $22.47 | — |
| 454 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 79,200.0 | $712K | 0.01% | +14K | +22.1% | $8.99 | +41.2% |
| 455 | IBTO | ISHARES TR | — | 28,967.0 | $711K | 0.01% | +1K | +3.8% | $24.55 | -2.9% |
| 456 | — | ISHARES TR | — | 30,762.0 | $710K | 0.01% | +2K | +6.1% | $23.08 | — |
| 457 | — | ISHARES TR | — | 34,548.0 | $709K | 0.01% | +3K | +7.9% | $20.52 | — |
| 458 | FIVE | FIVE BELOW INC | Consumer Cyclical | 3,743.0 | $705K | 0.01% | +60.0 | +1.6% | $188.34 | +15.9% |
| 459 | FNV | FRANCO NEV CORP | Basic Materials | 3,394.0 | $703K | 0.01% | +2K | +101.3% | $207.25 | +8.7% |
| 460 | GEF | GREIF INC | Consumer Cyclical | 10,363.0 | $702K | 0.01% | +870.0 | +9.2% | $67.72 | -7.2% |
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%