Portfolio (Quarterly)
Guide ↗
BENJAMIN EDWARDS INC
· CIK 0001451623| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 3,045.0 | $274K | 0.00% | +99.0 | +3.4% | $90.04 | +8.5% |
| 602 | — | NEXXEN INTL LTD | — | 41,680.0 | $273K | 0.00% | +2K | +4.7% | $6.54 | — |
| 603 | GAB | GABELLI EQUITY TR INC | Financial Services | 44,065.0 | $272K | 0.00% | +718.0 | +1.7% | $6.17 | -10.2% |
| 604 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 20,396.0 | $269K | 0.00% | +638.0 | +3.2% | $13.21 | +13.6% |
| 605 | EJUL | INNOVATOR ETFS TRUST | — | 9,061.0 | $269K | 0.00% | +272.0 | +3.1% | $29.65 | +4.2% |
| 606 | DD | DUPONT DE NEMOURS INC | Basic Materials | 6,673.0 | $268K | 0.00% | +513.0 | +8.3% | $40.20 | +21.0% |
| 607 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 14,162.0 | $268K | 0.00% | +2K | +11.8% | $18.94 | +3.6% |
| 608 | FTS | FORTIS INC | Utilities | 5,153.0 | $268K | 0.00% | +334.0 | +6.9% | $51.95 | +6.1% |
| 609 | EVSM | MORGAN STANLEY ETF TRUST | — | 5,296.0 | $267K | 0.00% | +1K | +32.1% | $50.44 | -0.6% |
| 610 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 6,801.0 | $266K | 0.00% | +574.0 | +9.2% | $39.14 | -0.9% |
| 611 | — | VIKING HOLDINGS LTD | — | 3,656.0 | $261K | 0.00% | +60.0 | +1.7% | $71.41 | — |
| 612 | AON | AON PLC | Financial Services | 739.0 | $261K | 0.00% | +49.0 | +7.1% | $353.14 | -8.3% |
| 613 | NTR | NUTRIEN LTD | Basic Materials | 4,220.0 | $261K | 0.00% | +794.0 | +23.2% | $61.80 | +15.9% |
| 614 | CRVL | CORVEL CORP | Financial Services | 3,843.0 | $260K | 0.00% | +218.0 | +6.0% | $67.66 | -12.6% |
| 615 | NOV | NOV INC | Energy | 16,478.0 | $258K | 0.00% | +4K | +36.1% | $15.63 | +35.5% |
| 616 | MUNI | PIMCO ETF TR | — | 4,906.0 | $257K | 0.00% | +88.0 | +1.8% | $52.41 | -1.0% |
| 617 | BNDW | VANGUARD SCOTTSDALE FDS | — | 3,665.0 | $252K | 0.00% | +765.0 | +26.4% | $68.88 | -2.0% |
| 618 | PSL | INVESCO EXCHANGE TRADED FD T | — | 2,511.0 | $252K | 0.00% | +160.0 | +6.8% | $100.43 | +11.3% |
| 619 | THO | THOR INDS INC | Consumer Cyclical | 2,435.0 | $250K | 0.00% | +136.0 | +5.9% | $102.66 | -28.1% |
| 620 | ABEV | AMBEV SA | Consumer Defensive | 100,382.0 | $248K | 0.00% | +26K | +35.1% | $2.47 | +27.6% |
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%