Portfolio (Quarterly)
Guide ↗
BENJAMIN EDWARDS INC
· CIK 0001451623| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VRSK | VERISK ANALYTICS INC | Industrials | 140,282.0 | $31.4M | 0.35% | +127K | +981.6% | $223.68 | -27.3% |
| 42 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 731,518.0 | $29.4M | 0.33% | +132K | +22.1% | $40.23 | +7.9% |
| 43 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 419,817.0 | $29.2M | 0.32% | +17K | +4.2% | $69.49 | +6.2% |
| 44 | AVDV | AMERICAN CENTY ETF TR | — | 308,921.0 | $29.0M | 0.32% | +53K | +20.9% | $93.97 | +15.3% |
| 45 | JNJ | JOHNSON & JOHNSON | Healthcare | 138,423.0 | $28.6M | 0.32% | +10K | +7.9% | $206.97 | +9.5% |
| 46 | IGSB | ISHARES TR | — | 538,206.0 | $28.5M | 0.32% | +39K | +7.8% | $52.88 | -1.2% |
| 47 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 817,694.0 | $28.3M | 0.31% | +137K | +20.1% | $34.65 | +11.3% |
| 48 | SPHY | SPDR SERIES TRUST | — | 1,192,956.0 | $28.2M | 0.31% | +87K | +7.9% | $23.67 | -1.6% |
| 49 | SDY | SPDR SERIES TRUST | — | 193,953.0 | $27.0M | 0.30% | +11K | +5.8% | $139.17 | +6.2% |
| 50 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 743,603.0 | $26.5M | 0.29% | +145K | +24.3% | $35.64 | +4.8% |
| 51 | LLY | ELI LILLY & CO | Healthcare | 24,305.0 | $26.1M | 0.29% | +530.0 | +2.2% | $1075.05 | -6.4% |
| 52 | SCHE | SCHWAB STRATEGIC TR | — | 795,145.0 | $26.0M | 0.29% | +45K | +6.0% | $32.75 | +8.4% |
| 53 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 556,244.0 | $25.6M | 0.28% | +11K | +2.0% | $46.09 | +2.7% |
| 54 | XLK | SELECT SECTOR SPDR TR | — | 175,955.0 | $25.3M | 0.28% | +87K | +98.2% | $143.97 | +21.1% |
| 55 | CAT | CATERPILLAR INC | Industrials | 42,356.0 | $24.3M | 0.27% | +868.0 | +2.1% | $572.97 | +50.8% |
| 56 | AGG | ISHARES TR | — | 236,209.0 | $23.6M | 0.26% | +86K | +57.0% | $99.88 | -1.9% |
| 57 | CGBL | CAPITAL GROUP CORE BALANCED | — | 646,639.0 | $22.8M | 0.25% | +257K | +66.0% | $35.33 | +4.3% |
| 58 | — | BERKSHIRE HATHAWAY INC DEL | — | 43,915.0 | $22.1M | 0.24% | +799.0 | +1.9% | $502.64 | — |
| 59 | AMGN | AMGEN INC | Healthcare | 64,933.0 | $21.3M | 0.23% | +2K | +4.0% | $327.41 | -0.9% |
| 60 | TJX | TJX COS INC NEW | Consumer Cyclical | 135,775.0 | $20.9M | 0.23% | +20K | +17.1% | $153.61 | -4.0% |
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%