Portfolio (Quarterly)
Guide ↗
BENJAMIN EDWARDS INC
· CIK 0001451623| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | BTO | HANCOCK JOHN FINL OPPTYS FD | Financial Services | 13,391.0 | $470K | 0.01% | +213.0 | +1.6% | $35.08 | +2.2% |
| 522 | ENOV | ENOVIS CORPORATION | Industrials | 17,596.0 | $469K | 0.01% | +2K | +9.6% | $26.63 | -5.2% |
| 523 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 11,850.0 | $467K | 0.01% | +965.0 | +8.9% | $39.40 | -22.8% |
| 524 | — | BLACKROCK ETF TRUST II | — | 9,339.0 | $455K | 0.01% | +967.0 | +11.6% | $48.68 | — |
| 525 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 5,375.0 | $453K | 0.01% | +2K | +60.3% | $84.35 | -8.7% |
| 526 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 2,067.0 | $451K | 0.01% | +539.0 | +35.3% | $218.00 | -22.4% |
| 527 | BXP | BXP INC | Real Estate | 6,675.0 | $450K | 0.01% | +131.0 | +2.0% | $67.49 | -13.1% |
| 528 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 18,919.0 | $447K | 0.01% | +231.0 | +1.2% | $23.64 | -0.6% |
| 529 | — | OUSTER INC | — | 20,634.0 | $447K | 0.01% | +2K | +12.5% | $21.64 | — |
| 530 | CNI | CANADIAN NATL RY CO | Industrials | 4,516.0 | $446K | 0.01% | +391.0 | +9.5% | $98.86 | +13.1% |
| 531 | PRI | PRIMERICA INC | Financial Services | 1,726.0 | $446K | 0.01% | +267.0 | +18.3% | $258.42 | +8.6% |
| 532 | BP | BP PLC | Energy | 12,731.0 | $442K | 0.01% | +2K | +14.2% | $34.73 | +32.9% |
| 533 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 28,353.0 | $435K | 0.01% | +6K | +24.7% | $15.34 | -4.4% |
| 534 | HSBC | HSBC HLDGS PLC | Financial Services | 5,463.0 | $430K | 0.01% | +385.0 | +7.6% | $78.66 | +14.6% |
| 535 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 25,246.0 | $429K | 0.01% | +2K | +6.6% | $17.01 | +8.2% |
| 536 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 3,108.0 | $428K | 0.01% | +26.0 | +0.8% | $137.85 | -0.9% |
| 537 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 167,550.0 | $426K | 0.01% | +3K | +1.9% | $2.54 | +64.6% |
| 538 | CHRD | CHORD ENERGY CORPORATION | Energy | 4,488.0 | $417K | 0.01% | +454.0 | +11.2% | $92.85 | +61.2% |
| 539 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 4,702.0 | $415K | 0.01% | +33.0 | +0.7% | $88.22 | +16.1% |
| 540 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 7,893.0 | $414K | 0.01% | +153.0 | +2.0% | $52.42 | +35.1% |
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%