Portfolio (Quarterly)
Guide ↗
BENJAMIN EDWARDS INC
· CIK 0001451623| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 21,649.0 | $5.0M | 0.06% | NEW | — | $229.71 | +29.0% |
| 302 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 214,689.0 | $4.9M | 0.06% | NEW | — | $22.86 | -23.1% |
| 303 | DIS | DISNEY WALT CO | Communication Services | 42,613.0 | $4.9M | 0.06% | NEW | — | $114.51 | -10.7% |
| 304 | ANET | ARISTA NETWORKS INC | Technology | 33,242.0 | $4.8M | 0.06% | NEW | — | $145.69 | -3.6% |
| 305 | IBDY | ISHARES TR | — | 184,328.0 | $4.8M | 0.06% | NEW | — | $26.23 | -2.4% |
| 306 | IBDX | ISHARES TR | — | 188,681.0 | $4.8M | 0.06% | NEW | — | $25.62 | -2.2% |
| 307 | IBDW | ISHARES TR | — | 227,368.0 | $4.8M | 0.06% | NEW | — | $21.22 | -2.1% |
| 308 | IBDZ | ISHARES TR | — | 182,207.0 | $4.8M | 0.06% | NEW | — | $26.47 | -2.4% |
| 309 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 184,816.0 | $4.8M | 0.05% | NEW | — | $25.98 | -0.7% |
| 310 | VMC | VULCAN MATLS CO | Basic Materials | 15,505.0 | $4.8M | 0.05% | NEW | — | $307.71 | -15.7% |
| 311 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 82,782.0 | $4.8M | 0.05% | NEW | — | $57.52 | +4.3% |
| 312 | XLE | SELECT SECTOR SPDR TR | — | 53,139.0 | $4.7M | 0.05% | NEW | — | $89.36 | -33.1% |
| 313 | BBY | BEST BUY INC | Consumer Cyclical | 62,754.0 | $4.7M | 0.05% | NEW | — | $75.63 | -19.4% |
| 314 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 221,117.0 | $4.7M | 0.05% | NEW | — | $21.23 | -3.0% |
| 315 | — | ISHARES TR | — | 105,595.0 | $4.7M | 0.05% | NEW | — | $44.20 | — |
| 316 | KLAC | KLA CORP | Technology | 4,290.0 | $4.6M | 0.05% | NEW | — | $1078.72 | +61.4% |
| 317 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 33,937.0 | $4.6M | 0.05% | NEW | — | $135.29 | +20.1% |
| 318 | MP | MP MATERIALS CORP | Basic Materials | 68,365.0 | $4.6M | 0.05% | NEW | — | $67.07 | -18.1% |
| 319 | VGIT | VANGUARD SCOTTSDALE FDS | — | 76,203.0 | $4.6M | 0.05% | NEW | — | $60.03 | -2.2% |
| 320 | VCRB | VANGUARD MALVERN FDS | — | 58,125.0 | $4.6M | 0.05% | NEW | — | $78.41 | -2.3% |
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%