Portfolio (Quarterly)
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BENJAMIN EDWARDS INC
· CIK 0001451623| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BINV | 2023 ETF SERIES TRUST | — | 779,674.0 | $31.3M | 0.35% | NEW | — | $40.14 | +6.5% |
| 2 | FLCG | FEDERATED HERMES ETF TRUST | — | 584,549.0 | $19.3M | 0.21% | NEW | — | $33.07 | +3.7% |
| 3 | MPWR | MONOLITHIC PWR SYS INC | Technology | 7,772.0 | $7.0M | 0.08% | NEW | — | $906.24 | +71.0% |
| 4 | IBCA | ISHARES TR | — | 167,625.0 | $4.3M | 0.05% | NEW | — | $25.94 | -2.4% |
| 5 | — | UNILEVER PLC | — | 57,792.0 | $3.8M | 0.04% | NEW | — | $65.39 | — |
| 6 | GPIX | GOLDMAN SACHS ETF TR | — | 67,686.0 | $3.6M | 0.04% | NEW | — | $52.80 | +4.1% |
| 7 | — | TOTALENERGIES SE | — | 52,084.0 | $3.4M | 0.04% | NEW | — | $65.28 | — |
| 8 | PFFV | GLOBAL X FDS | — | 139,154.0 | $3.1M | 0.03% | NEW | — | $22.22 | +0.4% |
| 9 | JPM PUT | JPMORGAN CHASE & CO. | Financial Services | 6,500.0 | $2.1M | 0.02% | NEW | — | $322.22 | -7.6% |
| 10 | IBTQ | ISHARES TR | — | 77,631.0 | $2.0M | 0.02% | NEW | — | $25.48 | -2.8% |
| 11 | EWY | ISHARES INC | — | 19,345.0 | $1.9M | 0.02% | NEW | — | $97.22 | +81.1% |
| 12 | NFLT | ETFIS SER TR I | — | 76,928.0 | $1.8M | 0.02% | NEW | — | $23.04 | -0.8% |
| 13 | TPHD | TIMOTHY PLAN | — | 43,376.0 | $1.7M | 0.02% | NEW | — | $38.53 | +7.3% |
| 14 | TPLC | TIMOTHY PLAN | — | 35,499.0 | $1.6M | 0.02% | NEW | — | $45.45 | +5.8% |
| 15 | TPIF | TIMOTHY PLAN | — | 44,051.0 | $1.5M | 0.02% | NEW | — | $34.68 | +7.6% |
| 16 | DDFN | INNOVATOR ETFS TRUST | — | 69,575.0 | $1.3M | 0.01% | NEW | — | $19.17 | +3.8% |
| 17 | HL | HECLA MNG CO | Basic Materials | 63,021.0 | $1.2M | 0.01% | NEW | — | $19.19 | -8.1% |
| 18 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 22,196.0 | $1.1M | 0.01% | NEW | — | $48.57 | +75.2% |
| 19 | FHN | FIRST HORIZON CORPORATION | Financial Services | 33,207.0 | $794K | 0.01% | NEW | — | $23.90 | -1.4% |
| 20 | CRWV | COREWEAVE INC | Technology | 10,531.0 | $754K | 0.01% | NEW | — | $71.60 | +49.9% |
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%