Portfolio (Quarterly)
Guide ↗
BENJAMIN EDWARDS INC
· CIK 0001451623| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 5,236 | $723K | 0.01% | SOLD |
| 22 | — | KELLANOVA | — | 8,293 | $680K | 0.01% | SOLD |
| 23 | — | SMURFIT WESTROCK PLC | — | 15,542 | $662K | 0.01% | SOLD |
| 24 | — | ISHARES TR | — | 27,234 | $636K | 0.01% | SOLD |
| 25 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 6,597 | $550K | 0.01% | SOLD |
| 26 | LPLA PUT | LPL FINL HLDGS INC | Financial Services | 1,500 | $499K | 0.01% | SOLD |
| 27 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 2,950 | $456K | 0.01% | SOLD |
| 28 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 17,756 | $436K | 0.01% | SOLD |
| 29 | SJNK | SPDR SERIES TRUST | — | 16,287 | $417K | 0.01% | SOLD |
| 30 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 8,893 | $402K | 0.01% | SOLD |
| 31 | EXEL | EXELIXIS INC | Healthcare | 9,237 | $381K | 0.00% | SOLD |
| 32 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 6,219 | $369K | 0.00% | SOLD |
| 33 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 22,443 | $368K | 0.00% | SOLD |
| 34 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 3,743 | $368K | 0.00% | SOLD |
| 35 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 17,486 | $360K | 0.00% | SOLD |
| 36 | — | LIFE360 INC | — | 3,378 | $359K | 0.00% | SOLD |
| 37 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 2,211 | $346K | 0.00% | SOLD |
| 38 | JEPI PUT | J P MORGAN EXCHANGE TRADED F | — | 6,000 | $343K | 0.00% | SOLD |
| 39 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 2,986 | $335K | 0.00% | SOLD |
| 40 | SPSC | SPS COMM INC | Technology | 3,087 | $321K | 0.00% | 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%