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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | MPLX | MPLX LP | Energy | 7,739.0 | $413K | 0.01% | +250.0 | +3.3% | $53.37 | +3.9% |
| 542 | NET | CLOUDFLARE INC | Technology | 2,081.0 | $410K | 0.01% | +563.0 | +37.1% | $197.14 | +2.3% |
| 543 | SAN | BANCO SANTANDER SA | Financial Services | 34,961.0 | $410K | 0.01% | +6K | +19.9% | $11.73 | +1.1% |
| 544 | CARY | ANGEL OAK FUNDS TRUST | — | 19,624.0 | $409K | 0.01% | +3K | +17.5% | $20.83 | -0.6% |
| 545 | FCN | FTI CONSULTING INC | Industrials | 2,371.0 | $405K | 0.00% | +401.0 | +20.4% | $170.82 | -10.0% |
| 546 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 3,996.0 | $404K | 0.00% | +1K | +34.4% | $101.09 | +20.9% |
| 547 | BN | BROOKFIELD CORP | Financial Services | 8,640.0 | $397K | 0.00% | +6K | +175.2% | $45.98 | -3.7% |
| 548 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 22,239.0 | $389K | 0.00% | +545.0 | +2.5% | $17.50 | +10.6% |
| 549 | HLI | HOULIHAN LOKEY INC | Financial Services | 2,219.0 | $386K | 0.00% | +304.0 | +15.9% | $174.18 | -12.7% |
| 550 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 5,659.0 | $386K | 0.00% | +460.0 | +8.8% | $68.24 | +10.9% |
| 551 | FEMB | FIRST TR EXCH TRADED FD III | — | 12,894.0 | $384K | 0.00% | +4K | +38.6% | $29.82 | -3.4% |
| 552 | NTZ | NATUZZI S P A | Consumer Cyclical | 162,614.0 | $384K | 0.00% | +1K | +0.6% | $2.36 | +17.4% |
| 553 | FFA | FIRST TR ENHANCED EQUITY INC | Financial Services | 17,203.0 | $379K | 0.00% | +1K | +7.4% | $22.02 | +1.5% |
| 554 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 4,170.0 | $378K | 0.00% | +162.0 | +4.0% | $90.61 | +23.9% |
| 555 | — | ICICI BANK LIMITED | — | 12,511.0 | $373K | 0.00% | +3K | +34.6% | $29.80 | — |
| 556 | VVV | VALVOLINE INC | Energy | 12,824.0 | $373K | 0.00% | +553.0 | +4.5% | $29.06 | +14.4% |
| 557 | SLYG | SPDR SERIES TRUST | — | 3,945.0 | $372K | 0.00% | +40.0 | +1.0% | $94.21 | +11.5% |
| 558 | CNP | CENTERPOINT ENERGY INC | Utilities | 9,662.0 | $370K | 0.00% | +561.0 | +6.2% | $38.34 | +8.8% |
| 559 | NULG | NUSHARES ETF TR | — | 3,765.0 | $368K | 0.00% | +448.0 | +13.5% | $97.87 | +10.7% |
| 560 | KGC | KINROSS GOLD CORP | Basic Materials | 13,050.0 | $367K | 0.00% | +3K | +23.9% | $28.16 | +1.3% |
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%