Portfolio (Quarterly)
Guide ↗
BENJAMIN EDWARDS INC
· CIK 0001451623| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BLK | BLACKROCK INC | Financial Services | 6,571.0 | $7.0M | 0.08% | +638.0 | +10.8% | $1071.10 | -3.2% |
| 142 | VYM | VANGUARD WHITEHALL FDS | — | 48,380.0 | $6.9M | 0.08% | +3K | +6.8% | $143.53 | +8.6% |
| 143 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 318,846.0 | $6.8M | 0.07% | +98K | +44.2% | $21.20 | -3.5% |
| 144 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 134,804.0 | $6.7M | 0.07% | +26K | +24.2% | $50.00 | -0.8% |
| 145 | MCO | MOODYS CORP | Financial Services | 13,100.0 | $6.7M | 0.07% | +2K | +14.4% | $510.84 | -13.2% |
| 146 | XLU | SELECT SECTOR SPDR TR | — | 155,244.0 | $6.6M | 0.07% | +82K | +110.5% | $42.69 | +3.9% |
| 147 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 35,293.0 | $6.5M | 0.07% | +7K | +26.6% | $185.55 | -10.5% |
| 148 | GSLC | GOLDMAN SACHS ETF TR | — | 49,380.0 | $6.5M | 0.07% | +401.0 | +0.8% | $132.40 | +5.1% |
| 149 | COWZ | PACER FDS TR | — | 107,252.0 | $6.5M | 0.07% | +2K | +2.2% | $60.18 | +5.2% |
| 150 | FNDF | SCHWAB STRATEGIC TR | — | 142,253.0 | $6.4M | 0.07% | +5K | +3.9% | $45.21 | +16.2% |
| 151 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 70,342.0 | $6.4M | 0.07% | +3K | +4.2% | $91.21 | +0.6% |
| 152 | FLCO | FRANKLIN TEMPLETON ETF TR | — | 287,986.0 | $6.2M | 0.07% | +10K | +3.5% | $21.65 | -2.5% |
| 153 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 115,206.0 | $6.2M | 0.07% | +2K | +1.5% | $53.94 | +8.1% |
| 154 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 174,180.0 | $6.2M | 0.07% | +23K | +15.1% | $35.35 | +1.9% |
| 155 | SHM | SPDR SERIES TRUST | — | 127,296.0 | $6.1M | 0.07% | +7K | +5.4% | $47.99 | -0.7% |
| 156 | KO | COCA COLA CO | Consumer Defensive | 86,396.0 | $6.0M | 0.07% | +10K | +12.6% | $69.91 | +16.1% |
| 157 | VTEB | VANGUARD MUN BD FDS | — | 118,065.0 | $5.9M | 0.07% | +5K | +4.8% | $50.29 | -1.2% |
| 158 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 10,214.0 | $5.8M | 0.06% | +502.0 | +5.2% | $566.51 | -22.3% |
| 159 | IXUS | ISHARES TR | — | 67,351.0 | $5.7M | 0.06% | +6K | +9.0% | $84.72 | +9.9% |
| 160 | KLAC | KLA CORP | Technology | 4,621.0 | $5.6M | 0.06% | +331.0 | +7.7% | $1215.24 | +44.5% |
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%