Portfolio (Quarterly)
Guide ↗
BENJAMIN EDWARDS INC
· CIK 0001451623| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 142,768.0 | $11.3M | 0.13% | +20K | +16.4% | $79.46 | +18.6% |
| 102 | PANW | PALO ALTO NETWORKS INC | Technology | 60,811.0 | $11.2M | 0.12% | +2K | +2.7% | $184.19 | +32.2% |
| 103 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 487,858.0 | $11.0M | 0.12% | +102K | +26.5% | $22.64 | -2.4% |
| 104 | PEP | PEPSICO INC | Consumer Defensive | 74,551.0 | $10.7M | 0.12% | +8K | +12.5% | $143.53 | +4.3% |
| 105 | NOW | SERVICENOW INC | Technology | 67,002.0 | $10.3M | 0.11% | +54K | +406.3% | $153.17 | -29.7% |
| 106 | DE | DEERE & CO | Industrials | 21,678.0 | $10.1M | 0.11% | +1K | +5.6% | $465.64 | +19.7% |
| 107 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 349,600.0 | $10.1M | 0.11% | +141K | +67.8% | $28.84 | +6.3% |
| 108 | IBDV | ISHARES TR | — | 454,157.0 | $10.0M | 0.11% | +104K | +29.6% | $22.07 | -1.9% |
| 109 | XLF | SELECT SECTOR SPDR TR | — | 178,267.0 | $9.8M | 0.11% | +4K | +2.6% | $54.77 | -6.3% |
| 110 | FDX | FEDEX CORP | Industrials | 33,692.0 | $9.7M | 0.11% | +2K | +7.4% | $288.96 | +26.0% |
| 111 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 104,810.0 | $9.7M | 0.11% | +8K | +7.8% | $92.55 | +1.1% |
| 112 | XLC | SELECT SECTOR SPDR TR | — | 81,969.0 | $9.6M | 0.11% | +3K | +4.1% | $117.72 | -1.2% |
| 113 | AFL | AFLAC INC | Financial Services | 85,490.0 | $9.4M | 0.10% | +6K | +7.1% | $110.27 | +7.4% |
| 114 | DUK | DUKE ENERGY CORP NEW | Utilities | 79,891.0 | $9.4M | 0.10% | +2K | +2.4% | $117.21 | +5.1% |
| 115 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 291,549.0 | $9.3M | 0.10% | +83K | +39.9% | $31.93 | +8.9% |
| 116 | ASML | ASML HOLDING N V | Technology | 8,677.0 | $9.3M | 0.10% | +221.0 | +2.6% | $1070.12 | +36.7% |
| 117 | AZO | AUTOZONE INC | Consumer Cyclical | 2,670.0 | $9.1M | 0.10% | +235.0 | +9.7% | $3392.51 | -1.8% |
| 118 | USB | US BANCORP DEL | Financial Services | 168,719.0 | $9.0M | 0.10% | +2K | +1.0% | $53.36 | -1.0% |
| 119 | OMC | OMNICOM GROUP INC | Communication Services | 111,381.0 | $9.0M | 0.10% | +88K | +379.5% | $80.74 | -9.3% |
| 120 | FV | FIRST TR EXCHANGE TRADED FD | — | 142,054.0 | $8.9M | 0.10% | +123K | +663.4% | $62.94 | +9.9% |
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%