Portfolio (Quarterly)
Guide ↗
BENJAMIN EDWARDS INC
· CIK 0001451623| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | QDF | FLEXSHARES TR | — | 77,344.0 | $6.1M | 0.07% | NEW | — | $79.40 | +10.8% |
| 262 | UNP | UNION PAC CORP | Industrials | 25,920.0 | $6.1M | 0.07% | NEW | — | $236.39 | +14.9% |
| 263 | FLCO | FRANKLIN TEMPLETON ETF TR | — | 278,192.0 | $6.1M | 0.07% | NEW | — | $21.88 | -2.9% |
| 264 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 58,388.0 | $6.0M | 0.07% | NEW | — | $103.36 | +0.1% |
| 265 | COWZ | PACER FDS TR | — | 104,986.0 | $6.0M | 0.07% | NEW | — | $57.48 | +10.5% |
| 266 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 12,440.0 | $6.0M | 0.07% | NEW | — | $485.07 | -7.7% |
| 267 | XLI | SELECT SECTOR SPDR TR | — | 38,726.0 | $6.0M | 0.07% | NEW | — | $154.23 | +10.7% |
| 268 | VGLT | VANGUARD SCOTTSDALE FDS | — | 104,220.0 | $5.9M | 0.07% | NEW | — | $56.86 | -5.5% |
| 269 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 208,340.0 | $5.9M | 0.07% | NEW | — | $28.39 | +9.9% |
| 270 | FNDF | SCHWAB STRATEGIC TR | — | 136,985.0 | $5.9M | 0.07% | NEW | — | $42.96 | +23.9% |
| 271 | CMCSA | COMCAST CORP NEW | Communication Services | 186,393.0 | $5.9M | 0.07% | NEW | — | $31.42 | -21.1% |
| 272 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 43,393.0 | $5.8M | 0.07% | NEW | — | $134.52 | -3.9% |
| 273 | SHM | SPDR SERIES TRUST | — | 120,758.0 | $5.8M | 0.07% | NEW | — | $48.22 | -1.1% |
| 274 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 51,659.0 | $5.8M | 0.07% | NEW | — | $112.51 | +14.5% |
| 275 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 83,237.0 | $5.7M | 0.07% | NEW | — | $68.96 | +10.3% |
| 276 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 168,424.0 | $5.7M | 0.07% | NEW | — | $34.06 | +0.7% |
| 277 | — | BROWN FORMAN CORP | — | 211,500.0 | $5.7M | 0.07% | NEW | — | $27.08 | — |
| 278 | ETN | EATON CORP PLC | Industrials | 15,200.0 | $5.7M | 0.06% | NEW | — | $374.31 | -0.6% |
| 279 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 62,046.0 | $5.7M | 0.06% | NEW | — | $91.69 | +10.0% |
| 280 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 31,611.0 | $5.7M | 0.06% | NEW | — | $179.50 | +17.6% |
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
25.1%
Financial Services
14.7%
Industrials
13.3%
Healthcare
9.9%
Consumer Cyclical
9.9%
Consumer Defensive
7.6%
Utilities
5.4%
Communication Services
5.3%
Energy
3.8%
Basic Materials
3.2%