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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | NDSN | NORDSON CORP | Industrials | 24,854.0 | $5.6M | 0.06% | NEW | — | $227.01 | +19.7% |
| 282 | VTEB | VANGUARD MUN BD FDS | — | 112,667.0 | $5.6M | 0.06% | NEW | — | $50.07 | -0.5% |
| 283 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 27,875.0 | $5.6M | 0.06% | NEW | — | $201.57 | -17.6% |
| 284 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 7,041.0 | $5.6M | 0.06% | NEW | — | $796.44 | +16.6% |
| 285 | MCO | MOODYS CORP | Financial Services | 11,453.0 | $5.5M | 0.06% | NEW | — | $476.47 | -8.8% |
| 286 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 151,312.0 | $5.4M | 0.06% | NEW | — | $35.91 | +1.5% |
| 287 | TTC | TORO CO | Industrials | 71,006.0 | $5.4M | 0.06% | NEW | — | $76.20 | +17.1% |
| 288 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 108,503.0 | $5.4M | 0.06% | NEW | — | $49.80 | -0.2% |
| 289 | BRO | BROWN & BROWN INC | Financial Services | 57,504.0 | $5.4M | 0.06% | NEW | — | $93.80 | -38.8% |
| 290 | TCHP | T ROWE PRICE ETF INC | — | 110,339.0 | $5.4M | 0.06% | NEW | — | $48.88 | +5.4% |
| 291 | GLW | CORNING INC | Technology | 65,647.0 | $5.4M | 0.06% | NEW | — | $82.03 | +114.3% |
| 292 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 113,455.0 | $5.1M | 0.06% | NEW | — | $45.10 | +29.8% |
| 293 | IXUS | ISHARES TR | — | 61,804.0 | $5.1M | 0.06% | NEW | — | $82.64 | +14.5% |
| 294 | KO | COCA COLA CO | Consumer Defensive | 76,707.0 | $5.1M | 0.06% | NEW | — | $66.32 | +23.5% |
| 295 | EMR | EMERSON ELEC CO | Industrials | 38,406.0 | $5.0M | 0.06% | NEW | — | $131.19 | -0.4% |
| 296 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 16,483.0 | $5.0M | 0.06% | NEW | — | $305.46 | +0.9% |
| 297 | — | ASTRAZENECA PLC | — | 65,572.0 | $5.0M | 0.06% | NEW | — | $76.72 | — |
| 298 | URI | UNITED RENTALS INC | Industrials | 5,266.0 | $5.0M | 0.06% | NEW | — | $954.70 | -2.8% |
| 299 | MPV | BARINGS PARTN INVS | Financial Services | 248,555.0 | $5.0M | 0.06% | NEW | — | $20.15 | -17.4% |
| 300 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 24,763.0 | $5.0M | 0.06% | NEW | — | $200.97 | +6.1% |
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%