Portfolio (Quarterly)
Guide ↗
BENJAMIN EDWARDS INC
· CIK 0001451623| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | — | RYANAIR HOLDINGS PLC | — | 7,644.0 | $552K | 0.01% | +2K | +25.1% | $72.18 | — |
| 502 | VMBS | VANGUARD SCOTTSDALE FDS | — | 11,718.0 | $552K | 0.01% | +7K | +137.4% | $47.08 | -2.1% |
| 503 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1,907.0 | $551K | 0.01% | +168.0 | +9.7% | $288.81 | -0.9% |
| 504 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 20,975.0 | $549K | 0.01% | +9K | +72.5% | $26.18 | -40.0% |
| 505 | LSTR | LANDSTAR SYS INC | Industrials | 3,814.0 | $548K | 0.01% | +592.0 | +18.4% | $143.69 | +22.5% |
| 506 | IMO | IMPERIAL OIL LTD | Energy | 6,347.0 | $548K | 0.01% | +2K | +35.3% | $86.31 | +60.3% |
| 507 | VICI | VICI PPTYS INC | Real Estate | 19,146.0 | $538K | 0.01% | +5K | +39.8% | $28.12 | +1.4% |
| 508 | EQT | EQT CORP | Energy | 9,960.0 | $534K | 0.01% | +2K | +30.1% | $53.59 | +7.2% |
| 509 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 11,751.0 | $534K | 0.01% | +274.0 | +2.4% | $45.40 | -9.9% |
| 510 | MEAR | ISHARES U S ETF TR | — | 10,591.0 | $533K | 0.01% | +582.0 | +5.8% | $50.34 | -0.3% |
| 511 | — | VANGUARD MUN BD FDS | — | 5,208.0 | $526K | 0.01% | +2K | +65.8% | $100.98 | — |
| 512 | EVRG | EVERGY INC | Utilities | 7,229.0 | $524K | 0.01% | +651.0 | +9.9% | $72.49 | +11.1% |
| 513 | VNQ | VANGUARD INDEX FDS | — | 5,858.0 | $518K | 0.01% | +2K | +40.7% | $88.49 | +7.7% |
| 514 | LH | LABCORP HOLDINGS INC | Healthcare | 2,065.0 | $518K | 0.01% | +931.0 | +82.1% | $250.84 | +1.9% |
| 515 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 10,982.0 | $506K | 0.01% | +578.0 | +5.6% | $46.04 | +2.8% |
| 516 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 20,979.0 | $497K | 0.01% | +11K | +110.0% | $23.69 | -3.5% |
| 517 | FENI | FIDELITY COVINGTON TRUST | — | 13,517.0 | $495K | 0.01% | +2K | +17.3% | $36.59 | +7.0% |
| 518 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 8,515.0 | $489K | 0.01% | +876.0 | +11.5% | $57.48 | +8.6% |
| 519 | DDOG | DATADOG INC | Technology | 3,591.0 | $488K | 0.01% | +836.0 | +30.3% | $135.93 | +53.6% |
| 520 | OWL | BLUE OWL CAPITAL INC | Financial Services | 31,893.0 | $476K | 0.01% | +17K | +115.8% | $14.94 | -36.5% |
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%