Portfolio (Quarterly)
Guide ↗
BENJAMIN EDWARDS INC
· CIK 0001451623| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | TOST | TOAST INC | Technology | 10,283.0 | $365K | 0.00% | +3K | +48.3% | $35.50 | -34.6% |
| 562 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 67,534.0 | $358K | 0.00% | +16K | +31.4% | $5.30 | -2.6% |
| 563 | NFG | NATIONAL FUEL GAS CO | Energy | 4,429.0 | $355K | 0.00% | +33.0 | +0.8% | $80.04 | +5.7% |
| 564 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 33,663.0 | $353K | 0.00% | +481.0 | +1.4% | $10.48 | +11.8% |
| 565 | BDEC | INNOVATOR ETFS TRUST | — | 7,075.0 | $351K | 0.00% | +450.0 | +6.8% | $49.56 | +5.9% |
| 566 | WDAY | WORKDAY INC | Technology | 1,620.0 | $348K | 0.00% | +547.0 | +51.0% | $214.74 | -39.8% |
| 567 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 7,367.0 | $347K | 0.00% | +115.0 | +1.6% | $47.04 | +8.0% |
| 568 | CAVA | CAVA GROUP INC | Consumer Cyclical | 5,863.0 | $344K | 0.00% | +2K | +36.1% | $58.68 | +33.2% |
| 569 | VITL | VITAL FARMS INC | Consumer Defensive | 10,594.0 | $338K | 0.00% | +1K | +13.8% | $31.93 | -72.2% |
| 570 | MC | MOELIS & CO | Financial Services | 4,903.0 | $337K | 0.00% | +116.0 | +2.4% | $68.73 | -9.4% |
| 571 | IDA | IDACORP INC | Utilities | 2,618.0 | $331K | 0.00% | +120.0 | +4.8% | $126.55 | +12.2% |
| 572 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 17,034.0 | $331K | 0.00% | +404.0 | +2.4% | $19.43 | +44.1% |
| 573 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 2,607.0 | $330K | 0.00% | +362.0 | +16.1% | $126.63 | +18.0% |
| 574 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 2,265.0 | $328K | 0.00% | +24.0 | +1.1% | $144.82 | -9.1% |
| 575 | FLTR | VANECK ETF TRUST | — | 12,816.0 | $327K | 0.00% | +2K | +17.8% | $25.48 | +0.2% |
| 576 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 6,853.0 | $326K | 0.00% | +578.0 | +9.2% | $47.57 | +8.9% |
| 577 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,593.0 | $324K | 0.00% | +74.0 | +4.9% | $203.17 | +69.3% |
| 578 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 5,028.0 | $314K | 0.00% | +460.0 | +10.1% | $62.39 | +14.7% |
| 579 | NUE | NUCOR CORP | Basic Materials | 1,901.0 | $310K | 0.00% | +362.0 | +23.5% | $163.11 | +35.9% |
| 580 | — | RUSSELL INVTS EXCHANGE TRADE | — | 11,902.0 | $307K | 0.00% | +61.0 | +0.5% | $25.78 | — |
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%