Portfolio (Quarterly)
Guide ↗
BENJAMIN EDWARDS INC
· CIK 0001451623| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 3,835.0 | $306K | 0.00% | +210.0 | +5.8% | $79.81 | +47.3% |
| 582 | SUSC | ISHARES TR | — | 13,084.0 | $306K | 0.00% | +979.0 | +8.1% | $23.38 | -1.3% |
| 583 | BIO | BIO RAD LABS INC | Healthcare | 1,003.0 | $304K | 0.00% | +245.0 | +32.3% | $302.87 | -2.0% |
| 584 | IXN | ISHARES TR | — | 2,889.0 | $303K | 0.00% | +553.0 | +23.7% | $105.00 | +30.0% |
| 585 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 12,798.0 | $303K | 0.00% | +77.0 | +0.6% | $23.66 | -0.2% |
| 586 | IOCT | INNOVATOR ETFS TRUST | — | 8,668.0 | $302K | 0.00% | +188.0 | +2.2% | $34.86 | +6.4% |
| 587 | DOV | DOVER CORP | Industrials | 1,537.0 | $300K | 0.00% | +100.0 | +7.0% | $195.32 | +9.4% |
| 588 | FUMB | FIRST TR EXCH TRADED FD III | — | 14,942.0 | $300K | 0.00% | +2K | +17.9% | $20.06 | +0.1% |
| 589 | GFI | GOLD FIELDS LTD | Basic Materials | 6,768.0 | $295K | 0.00% | +60.0 | +0.9% | $43.65 | -18.8% |
| 590 | — | FIRST TR EXCHANGE TRADED FD | — | 9,064.0 | $294K | 0.00% | +390.0 | +4.5% | $32.43 | — |
| 591 | EQR | EQUITY RESIDENTIAL | Real Estate | 4,648.0 | $293K | 0.00% | +834.0 | +21.9% | $63.03 | +10.8% |
| 592 | ULS | UL SOLUTIONS INC | Industrials | 3,709.0 | $292K | 0.00% | +115.0 | +3.2% | $78.85 | +23.0% |
| 593 | EVR | EVERCORE INC | Financial Services | 857.0 | $292K | 0.00% | +70.0 | +8.9% | $340.23 | +0.7% |
| 594 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 733.0 | $291K | 0.00% | +246.0 | +50.5% | $397.56 | -21.3% |
| 595 | — | HEICO CORP NEW | — | 1,127.0 | $284K | 0.00% | +260.0 | +30.0% | $252.41 | — |
| 596 | EFT | EATON VANCE FLTING RATE INC | Financial Services | 25,000.0 | $282K | 0.00% | +775.0 | +3.2% | $11.29 | -4.5% |
| 597 | EAGG | ISHARES TR | — | 5,877.0 | $281K | 0.00% | +197.0 | +3.5% | $47.85 | -1.4% |
| 598 | RACE | FERRARI N V | Consumer Cyclical | 737.0 | $276K | 0.00% | +5.0 | +0.7% | $374.61 | +2.8% |
| 599 | CRAI | CRA INTL INC | Industrials | 1,372.0 | $275K | 0.00% | +31.0 | +2.3% | $200.68 | -26.9% |
| 600 | ICOW | PACER FDS TR | — | 7,095.0 | $274K | 0.00% | +87.0 | +1.2% | $38.68 | +9.1% |
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%