Portfolio (Quarterly)
Guide ↗
BENJAMIN EDWARDS INC
· CIK 0001451623| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | FIRST TR EXCH TRADED FD III | — | 77,913.0 | $5.5M | 0.06% | +13K | +19.6% | $71.01 | — |
| 162 | FMF | FIRST TR EXCHANGE-TRADED FD | — | 116,904.0 | $5.5M | 0.06% | +33K | +39.3% | $47.06 | +10.4% |
| 163 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 211,031.0 | $5.5M | 0.06% | +26K | +14.2% | $26.01 | -1.0% |
| 164 | EMR | EMERSON ELEC CO | Industrials | 41,055.0 | $5.4M | 0.06% | +3K | +6.9% | $132.73 | -0.4% |
| 165 | COF | CAPITAL ONE FINL CORP | Financial Services | 22,027.0 | $5.3M | 0.06% | +1K | +6.7% | $242.45 | -22.8% |
| 166 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 172,975.0 | $5.3M | 0.06% | +5K | +2.7% | $30.67 | +12.7% |
| 167 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 25,073.0 | $5.2M | 0.06% | +310.0 | +1.2% | $208.77 | +2.4% |
| 168 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 17,438.0 | $5.1M | 0.06% | +955.0 | +5.8% | $293.64 | +6.0% |
| 169 | ETN | EATON CORP PLC | Industrials | 16,050.0 | $5.1M | 0.06% | +850.0 | +5.6% | $318.58 | +19.9% |
| 170 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 263,051.0 | $5.0M | 0.06% | +66K | +33.2% | $19.19 | -1.8% |
| 171 | IVW | ISHARES TR | — | 40,919.0 | $5.0M | 0.06% | +8K | +26.0% | $123.26 | +9.1% |
| 172 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 11,093.0 | $5.0M | 0.06% | +597.0 | +5.7% | $453.45 | -3.7% |
| 173 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 189,658.0 | $5.0M | 0.06% | +64K | +51.0% | $26.52 | -2.4% |
| 174 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 21,833.0 | $5.0M | 0.06% | +184.0 | +0.8% | $230.29 | +25.2% |
| 175 | HYMB | SPDR SERIES TRUST | — | 201,155.0 | $5.0M | 0.06% | +38K | +23.6% | $24.94 | -0.8% |
| 176 | MS | MORGAN STANLEY | Financial Services | 28,220.0 | $5.0M | 0.06% | +2K | +6.0% | $177.53 | +8.5% |
| 177 | MUB | ISHARES TR | — | 46,595.0 | $5.0M | 0.06% | +7K | +17.6% | $107.11 | -1.3% |
| 178 | IEMG | ISHARES INC | — | 74,012.0 | $5.0M | 0.06% | +10K | +15.1% | $67.22 | +16.8% |
| 179 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 85,280.0 | $5.0M | 0.06% | +2K | +3.0% | $58.12 | +2.5% |
| 180 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 38,221.0 | $5.0M | 0.06% | +12K | +45.0% | $129.57 | +77.4% |
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%