Portfolio (Quarterly)
Guide ↗
BENJAMIN EDWARDS INC
· CIK 0001451623| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | JMST | J P MORGAN EXCHANGE TRADED F | — | 12,061.0 | $615K | 0.01% | +116.0 | +1.0% | $50.99 | -0.3% |
| 482 | KEY | KEYCORP | Financial Services | 29,478.0 | $608K | 0.01% | +206.0 | +0.7% | $20.64 | +2.1% |
| 483 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1,191.0 | $608K | 0.01% | +9.0 | +0.8% | $510.68 | +20.9% |
| 484 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 24,223.0 | $602K | 0.01% | +7K | +38.8% | $24.87 | -0.7% |
| 485 | OTIS | OTIS WORLDWIDE CORP | Industrials | 6,894.0 | $602K | 0.01% | +1K | +21.8% | $87.35 | -18.6% |
| 486 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 51,763.0 | $602K | 0.01% | +642.0 | +1.3% | $11.63 | -3.9% |
| 487 | GM | GENERAL MTRS CO | Consumer Cyclical | 7,397.0 | $602K | 0.01% | +2K | +39.2% | $81.32 | -10.1% |
| 488 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 146,789.0 | $600K | 0.01% | +4K | +2.5% | $4.09 | -29.3% |
| 489 | BKR | BAKER HUGHES COMPANY | Energy | 13,116.0 | $597K | 0.01% | +961.0 | +7.9% | $45.54 | +43.8% |
| 490 | RGLD | ROYAL GOLD INC | Basic Materials | 2,666.0 | $593K | 0.01% | +1K | +114.0% | $222.28 | +1.8% |
| 491 | DB | DEUTSCHE BANK A G | Financial Services | 15,307.0 | $590K | 0.01% | +629.0 | +4.3% | $38.56 | -18.7% |
| 492 | PSI | INVESCO EXCHANGE TRADED FD T | — | 7,421.0 | $585K | 0.01% | +67.0 | +0.9% | $78.89 | +81.3% |
| 493 | ALLE | ALLEGION PLC | Industrials | 3,673.0 | $585K | 0.01% | +791.0 | +27.4% | $159.21 | -20.8% |
| 494 | IWV | ISHARES TR | — | 1,506.0 | $583K | 0.01% | +72.0 | +5.0% | $386.85 | +7.3% |
| 495 | BMI | BADGER METER INC | Technology | 3,329.0 | $581K | 0.01% | +257.0 | +8.4% | $174.40 | -31.7% |
| 496 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 1,465.0 | $577K | 0.01% | +96.0 | +7.0% | $393.68 | -19.4% |
| 497 | RJF | RAYMOND JAMES FINL INC | Financial Services | 3,589.0 | $576K | 0.01% | +2K | +139.8% | $160.58 | -3.8% |
| 498 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 10,985.0 | $575K | 0.01% | +535.0 | +5.1% | $52.34 | -0.8% |
| 499 | GDX | VANECK ETF TRUST | — | 6,672.0 | $572K | 0.01% | +2K | +36.0% | $85.77 | -2.3% |
| 500 | HWM | HOWMET AEROSPACE INC | Industrials | 2,697.0 | $553K | 0.01% | +541.0 | +25.1% | $205.04 | +25.3% |
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%