Portfolio (Quarterly)
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BENJAMIN EDWARDS INC
· CIK 0001451623| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VOO | VANGUARD INDEX FDS | — | 24,506.0 | $15.4M | 0.17% | +1K | +5.2% | $627.17 | +7.6% |
| 82 | VWOB | VANGUARD WHITEHALL FDS | — | 222,886.0 | $15.0M | 0.17% | +8K | +3.6% | $67.43 | -2.5% |
| 83 | BAC | BANK AMERICA CORP | Financial Services | 264,612.0 | $14.6M | 0.16% | +143K | +118.0% | $55.00 | -7.9% |
| 84 | NFLX | NETFLIX INC | Communication Services | 146,736.0 | $13.8M | 0.15% | +131K | +807.8% | $93.76 | -3.1% |
| 85 | ORCL | ORACLE CORP | Technology | 70,280.0 | $13.7M | 0.15% | +2K | +3.0% | $194.92 | -5.2% |
| 86 | DIVO | AMPLIFY ETF TR | — | 307,577.0 | $13.7M | 0.15% | +5K | +1.6% | $44.50 | +2.0% |
| 87 | PGR | PROGRESSIVE CORP | Financial Services | 60,046.0 | $13.7M | 0.15% | +11K | +21.4% | $227.72 | -10.5% |
| 88 | VT | VANGUARD INTL EQUITY INDEX F | — | 95,983.0 | $13.5M | 0.15% | +15K | +18.1% | $141.12 | +8.1% |
| 89 | VTV | VANGUARD INDEX FDS | — | 70,676.0 | $13.5M | 0.15% | +5K | +6.9% | $191.15 | +7.9% |
| 90 | KMI | KINDER MORGAN INC DEL | Energy | 467,434.0 | $12.8M | 0.14% | +59K | +14.4% | $27.49 | +22.5% |
| 91 | VIG | VANGUARD SPECIALIZED FUNDS | — | 56,640.0 | $12.4M | 0.14% | +26K | +82.0% | $219.79 | +4.3% |
| 92 | PAYX | PAYCHEX INC | Industrials | 110,354.0 | $12.4M | 0.14% | +740.0 | +0.7% | $112.19 | -15.4% |
| 93 | IBTP | ISHARES TR | — | 467,890.0 | $12.1M | 0.13% | +441K | +1660.4% | $25.81 | -3.0% |
| 94 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 444,329.0 | $12.0M | 0.13% | +38K | +9.4% | $27.10 | -1.5% |
| 95 | LIN | LINDE PLC | Basic Materials | 28,167.0 | $12.0M | 0.13% | +2K | +6.2% | $426.57 | +18.7% |
| 96 | SCHD | SCHWAB STRATEGIC TR | — | 421,413.0 | $11.6M | 0.13% | +23K | +5.8% | $27.43 | +16.2% |
| 97 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 337,374.0 | $11.6M | 0.13% | +96K | +40.0% | $34.26 | +5.2% |
| 98 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 72,163.0 | $11.5M | 0.13% | +9K | +14.4% | $159.91 | +6.6% |
| 99 | BIL | SPDR SERIES TRUST | — | 124,385.0 | $11.4M | 0.13% | +12K | +10.8% | $91.38 | +0.2% |
| 100 | CSCO | CISCO SYS INC | Technology | 147,491.0 | $11.4M | 0.13% | +8K | +5.8% | $77.03 | +53.1% |
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%