Portfolio (Quarterly)
Guide ↗
BENJAMIN EDWARDS INC
· CIK 0001451623| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | — | 391,421 | $9.9M | 0.11% | SOLD |
| 2 | — | INTERPUBLIC GROUP COS INC | — | 235,353 | $6.6M | 0.07% | SOLD |
| 3 | BBY | BEST BUY INC | Consumer Cyclical | 62,754 | $4.7M | 0.05% | SOLD |
| 4 | — | INVESCO EXCH TRD SLF IDX FD | — | 178,544 | $3.7M | 0.04% | SOLD |
| 5 | FMC | FMC CORP | Basic Materials | 89,491 | $3.0M | 0.03% | SOLD |
| 6 | UL | UNILEVER PLC | Consumer Defensive | 49,410 | $2.9M | 0.03% | SOLD |
| 7 | TTE | TOTALENERGIES SE | Energy | 45,765 | $2.7M | 0.03% | SOLD |
| 8 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 40,804 | $1.7M | 0.02% | SOLD |
| 9 | FEZ | SPDR INDEX SHS FDS | — | 22,097 | $1.4M | 0.02% | SOLD |
| 10 | ESTC | ELASTIC N V | Technology | 16,184 | $1.4M | 0.01% | SOLD |
| 11 | IBMO | ISHARES TR | — | 49,029 | $1.3M | 0.01% | SOLD |
| 12 | UDEC | INNOVATOR ETFS TRUST | — | 29,938 | $1.1M | 0.01% | SOLD |
| 13 | VGK | VANGUARD INTL EQUITY INDEX F | — | 14,211 | $1.1M | 0.01% | SOLD |
| 14 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 6,642 | $1.1M | 0.01% | SOLD |
| 15 | SMCI | SUPER MICRO COMPUTER INC | Technology | 19,572 | $938K | 0.01% | SOLD |
| 16 | — | RAMACO RES INC | — | 27,096 | $899K | 0.01% | SOLD |
| 17 | FFIV | F5 INC | Technology | 2,591 | $837K | 0.01% | SOLD |
| 18 | DXCM | DEXCOM INC | Healthcare | 12,075 | $812K | 0.01% | SOLD |
| 19 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 64,636 | $807K | 0.01% | SOLD |
| 20 | GTLB | GITLAB INC | Technology | 16,953 | $764K | 0.01% | SOLD |
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%