Portfolio (Quarterly)
Guide ↗
BENJAMIN EDWARDS INC
· CIK 0001451623| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DLR | DIGITAL RLTY TR INC | Real Estate | 57,528.0 | $8.9M | 0.10% | +3K | +6.2% | $154.77 | +21.0% |
| 122 | IJR | ISHARES TR | — | 73,979.0 | $8.9M | 0.10% | +1K | +1.7% | $120.22 | +11.2% |
| 123 | XLV | SELECT SECTOR SPDR TR | — | 57,214.0 | $8.9M | 0.10% | +31K | +118.7% | $154.80 | -4.8% |
| 124 | PHM | PULTE GROUP INC | Consumer Cyclical | 74,967.0 | $8.8M | 0.10% | +10K | +15.0% | $117.25 | -5.6% |
| 125 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 33,209.0 | $8.3M | 0.09% | +960.0 | +3.0% | $251.12 | +46.8% |
| 126 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 188,121.0 | $8.3M | 0.09% | +42K | +28.6% | $44.33 | -2.9% |
| 127 | AEE | AMEREN CORP | Utilities | 82,629.0 | $8.3M | 0.09% | +5K | +6.9% | $99.86 | +9.4% |
| 128 | — | J P MORGAN EXCHANGE TRADED F | — | 130,550.0 | $8.2M | 0.09% | +974.0 | +0.8% | $63.19 | — |
| 129 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 94,302.0 | $8.1M | 0.09% | +10K | +12.3% | $86.18 | +8.1% |
| 130 | VUG | VANGUARD INDEX FDS | — | 16,589.0 | $8.1M | 0.09% | +2K | +17.7% | $488.05 | -82.3% |
| 131 | GRMN | GARMIN LTD | Technology | 39,487.0 | $8.0M | 0.09% | +824.0 | +2.1% | $202.91 | +13.3% |
| 132 | SCHR | SCHWAB STRATEGIC TR | — | 312,610.0 | $7.8M | 0.09% | +28K | +9.9% | $25.08 | -2.5% |
| 133 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 89,650.0 | $7.8M | 0.09% | +5K | +6.0% | $87.42 | -24.0% |
| 134 | XLY | SELECT SECTOR SPDR TR | — | 65,202.0 | $7.8M | 0.09% | +33K | +100.1% | $119.41 | -3.8% |
| 135 | UNP | UNION PAC CORP | Industrials | 33,653.0 | $7.8M | 0.09% | +8K | +29.8% | $231.33 | +18.9% |
| 136 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 24,878.0 | $7.8M | 0.09% | +165.0 | +0.7% | $312.57 | +9.7% |
| 137 | GE | GE AEROSPACE | Industrials | 25,227.0 | $7.8M | 0.09% | +454.0 | +1.8% | $308.08 | -7.0% |
| 138 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 8,714.0 | $7.7M | 0.09% | +2K | +23.8% | $879.01 | +6.7% |
| 139 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 37,057.0 | $7.6M | 0.09% | +2K | +4.4% | $206.29 | -0.7% |
| 140 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 12,594.0 | $7.3M | 0.08% | +154.0 | +1.2% | $579.53 | -22.4% |
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%