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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | FIRST TR EXCH TRADED FD III | — | 65,131.0 | $4.6M | 0.05% | NEW | — | $69.97 | — |
| 322 | CMS | CMS ENERGY CORP | Utilities | 61,861.0 | $4.5M | 0.05% | NEW | — | $73.26 | -1.5% |
| 323 | JAAA | JANUS DETROIT STR TR | — | 86,495.0 | $4.4M | 0.05% | NEW | — | $50.79 | -0.3% |
| 324 | COF | CAPITAL ONE FINL CORP | Financial Services | 20,651.0 | $4.4M | 0.05% | NEW | — | $212.65 | -14.4% |
| 325 | HOOD | ROBINHOOD MKTS INC | Financial Services | 30,508.0 | $4.4M | 0.05% | NEW | — | $143.18 | -48.2% |
| 326 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 9,712.0 | $4.3M | 0.05% | NEW | — | $447.29 | -1.3% |
| 327 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 113,860.0 | $4.3M | 0.05% | NEW | — | $38.02 | -32.3% |
| 328 | PSX | PHILLIPS 66 | Energy | 31,213.0 | $4.2M | 0.05% | NEW | — | $136.03 | +34.1% |
| 329 | IEMG | ISHARES INC | — | 64,321.0 | $4.2M | 0.05% | NEW | — | $65.92 | +21.3% |
| 330 | MS | MORGAN STANLEY | Financial Services | 26,615.0 | $4.2M | 0.05% | NEW | — | $158.96 | +19.3% |
| 331 | GRID | FIRST TR EXCHANGE TRADED FD | — | 27,963.0 | $4.2M | 0.05% | NEW | — | $151.18 | +24.7% |
| 332 | MUB | ISHARES TR | — | 39,635.0 | $4.2M | 0.05% | NEW | — | $106.49 | -0.5% |
| 333 | TT | TRANE TECHNOLOGIES PLC | Industrials | 9,803.0 | $4.1M | 0.05% | NEW | — | $421.97 | +6.2% |
| 334 | BX | BLACKSTONE INC | Financial Services | 24,143.0 | $4.1M | 0.05% | NEW | — | $170.89 | -31.6% |
| 335 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 10,496.0 | $4.1M | 0.05% | NEW | — | $391.67 | +10.9% |
| 336 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 77,650.0 | $4.1M | 0.05% | NEW | — | $52.90 | +2.5% |
| 337 | FMF | FIRST TR EXCHANGE-TRADED FD | — | 83,924.0 | $4.1M | 0.05% | NEW | — | $48.71 | +6.6% |
| 338 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 8,303.0 | $4.1M | 0.05% | NEW | — | $490.43 | +25.8% |
| 339 | HYMB | SPDR SERIES TRUST | — | 162,763.0 | $4.1M | 0.05% | NEW | — | $24.93 | -0.2% |
| 340 | DYNF | BLACKROCK ETF TRUST | — | 68,375.0 | $4.0M | 0.05% | NEW | — | $59.20 | +12.0% |
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%