Portfolio (Quarterly)
Guide ↗
BENJAMIN EDWARDS INC
· CIK 0001451623| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | HGLB | HIGHLAND GLOBAL ALLOCATION F | Financial Services | 10,645.0 | $97K | 0.00% | +465.0 | +4.6% | $9.13 | -16.8% |
| 642 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 14,328.0 | $90K | 0.00% | +730.0 | +5.4% | $6.30 | -17.8% |
| 643 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 14,354.0 | $84K | 0.00% | +3K | +21.6% | $5.88 | -0.5% |
| 644 | MIN | MFS INTER INCOME TR | Financial Services | 27,170.0 | $71K | 0.00% | +7K | +34.7% | $2.61 | -5.7% |
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
26.2%
Financial Services
16.3%
Industrials
13.0%
Healthcare
9.9%
Consumer Cyclical
9.0%
Consumer Defensive
7.1%
Utilities
5.3%
Communication Services
4.7%
Energy
3.7%
Basic Materials
3.2%