Portfolio (Quarterly)
Guide ↗
BENJAMIN EDWARDS INC
· CIK 0001451623| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | MGNI | MAGNITE INC | Communication Services | 10,155 | $221K | 0.00% | SOLD |
| 62 | PI | IMPINJ INC | Technology | 1,222 | $221K | 0.00% | SOLD |
| 63 | ARKK | ARK ETF TR | — | 2,506 | $216K | 0.00% | SOLD |
| 64 | — | CANADIAN PACIFIC KANSAS CITY | — | 2,885 | $215K | 0.00% | SOLD |
| 65 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 14,686 | $213K | 0.00% | SOLD |
| 66 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 709 | $211K | 0.00% | SOLD |
| 67 | NTES | NETEASE INC | Technology | 1,346 | $205K | 0.00% | SOLD |
| 68 | RSPC | INVESCO EXCHANGE TRADED FD T | — | 4,862 | $200K | 0.00% | SOLD |
| 69 | WEA | WESTERN ASSET PREMIER BD FD | Financial Services | 15,200 | $171K | 0.00% | SOLD |
| 70 | STKS | THE ONE GROUP HOSPITALITY IN | Consumer Cyclical | 52,050 | $154K | 0.00% | SOLD |
| 71 | ASAN | ASANA INC | Technology | 10,844 | $145K | 0.00% | SOLD |
| 72 | TLT PUT | ISHARES TR | — | 1,500 | $134K | 0.00% | SOLD |
| 73 | BB | BLACKBERRY LTD | Technology | 17,005 | $83K | 0.00% | SOLD |
| 74 | RWT | REDWOOD TRUST INC | Real Estate | 12,380 | $72K | 0.00% | SOLD |
| 75 | DHR CALL | DANAHER CORPORATION | Healthcare | 100 | $20K | — | SOLD |
| 76 | CIF | MFS INTER HIGH INCOME FD | Financial Services | 11,000 | $19K | — | SOLD |
| 77 | PCTY CALL | PAYLOCITY HLDG CORP | Technology | 100 | $16K | — | SOLD |
| 78 | — CALL | OUSTER INC | — | 500 | $14K | — | SOLD |
| 79 | MRVL CALL | MARVELL TECHNOLOGY INC | Technology | 100 | $8K | — | SOLD |
| 80 | — | COHEN & STEERS INFRASTRUCTUR | — | 38,211 | $3K | — | 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%