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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AMAT | APPLIED MATLS INC | Technology | 45,026.0 | $9.2M | 0.10% | NEW | — | $204.75 | +140.5% |
| 202 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 97,188.0 | $9.1M | 0.10% | NEW | — | $93.67 | +8.4% |
| 203 | AFL | AFLAC INC | Financial Services | 79,796.0 | $8.9M | 0.10% | NEW | — | $111.70 | +3.9% |
| 204 | UBER | UBER TECHNOLOGIES INC | Technology | 90,847.0 | $8.9M | 0.10% | NEW | — | $97.96 | -19.6% |
| 205 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 385,664.0 | $8.8M | 0.10% | NEW | — | $22.72 | -3.2% |
| 206 | NKE | NIKE INC | Consumer Cyclical | 125,634.0 | $8.8M | 0.10% | NEW | — | $69.73 | -41.5% |
| 207 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 24,713.0 | $8.7M | 0.10% | NEW | — | $351.26 | -9.2% |
| 208 | IJR | ISHARES TR | — | 72,721.0 | $8.6M | 0.10% | NEW | — | $118.88 | +23.9% |
| 209 | ECL | ECOLAB INC | Basic Materials | 31,519.0 | $8.6M | 0.10% | NEW | — | $273.89 | +2.8% |
| 210 | PHM | PULTE GROUP INC | Consumer Cyclical | 65,193.0 | $8.6M | 0.10% | NEW | — | $132.11 | -2.4% |
| 211 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 107,318.0 | $8.6M | 0.10% | NEW | — | $79.94 | +13.9% |
| 212 | RMD | RESMED INC | Healthcare | 30,456.0 | $8.3M | 0.09% | NEW | — | $273.76 | -15.4% |
| 213 | ASML | ASML HOLDING N V | Technology | 8,456.0 | $8.2M | 0.09% | NEW | — | $968.30 | +82.1% |
| 214 | — | J P MORGAN EXCHANGE TRADED F | — | 129,576.0 | $8.2M | 0.09% | NEW | — | $62.92 | — |
| 215 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 66,467.0 | $8.1M | 0.09% | NEW | — | $122.60 | +53.2% |
| 216 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 296,795.0 | $8.1M | 0.09% | NEW | — | $27.29 | -0.7% |
| 217 | WMB | WILLIAMS COS INC | Energy | 127,499.0 | $8.1M | 0.09% | NEW | — | $63.35 | +11.3% |
| 218 | USB | US BANCORP DEL | Financial Services | 167,051.0 | $8.1M | 0.09% | NEW | — | $48.33 | +28.4% |
| 219 | AEE | AMEREN CORP | Utilities | 77,315.0 | $8.1M | 0.09% | NEW | — | $104.38 | +1.7% |
| 220 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 241,028.0 | $8.1M | 0.09% | NEW | — | $33.42 | +11.6% |
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
25.3%
Financial Services
14.7%
Industrials
13.4%
Healthcare
10.0%
Consumer Cyclical
9.9%
Consumer Defensive
7.6%
Utilities
5.5%
Communication Services
4.7%
Energy
3.8%
Basic Materials
3.2%