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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SOXX | ISHARES TR | — | 14,887.0 | $4.0M | 0.05% | NEW | — | $271.35 | +91.8% |
| 342 | LNT | ALLIANT ENERGY CORP | Utilities | 59,561.0 | $4.0M | 0.04% | NEW | — | $67.41 | +8.3% |
| 343 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 66,095.0 | $4.0M | 0.04% | NEW | — | $60.49 | -19.2% |
| 344 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 66,901.0 | $4.0M | 0.04% | NEW | — | $59.70 | +2.9% |
| 345 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 35,308.0 | $4.0M | 0.04% | NEW | — | $112.40 | -10.0% |
| 346 | IVW | ISHARES TR | — | 32,475.0 | $3.9M | 0.04% | NEW | — | $120.72 | +12.9% |
| 347 | DHR | DANAHER CORPORATION | Healthcare | 19,551.0 | $3.9M | 0.04% | NEW | — | $198.26 | -15.7% |
| 348 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 45,757.0 | $3.8M | 0.04% | NEW | — | $83.47 | -7.4% |
| 349 | MLN | VANECK ETF TRUST | — | 217,073.0 | $3.8M | 0.04% | NEW | — | $17.48 | -1.0% |
| 350 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 197,417.0 | $3.8M | 0.04% | NEW | — | $19.21 | -1.5% |
| 351 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 87,220.0 | $3.8M | 0.04% | NEW | — | $43.41 | +15.7% |
| 352 | BA | BOEING CO | Industrials | 17,510.0 | $3.8M | 0.04% | NEW | — | $215.85 | +2.9% |
| 353 | — | BERKSHIRE HATHAWAY INC DEL | — | 5.0 | $3.8M | 0.04% | NEW | — | $754200.00 | — |
| 354 | IJH | ISHARES TR | — | 57,716.0 | $3.8M | 0.04% | NEW | — | $65.27 | +11.5% |
| 355 | ADBE | ADOBE INC | Technology | 10,592.0 | $3.7M | 0.04% | NEW | — | $352.72 | -28.2% |
| 356 | MCK | MCKESSON CORP | Healthcare | 4,817.0 | $3.7M | 0.04% | NEW | — | $772.53 | -1.4% |
| 357 | VIGI | VANGUARD WHITEHALL FDS | — | 41,308.0 | $3.7M | 0.04% | NEW | — | $89.58 | +4.9% |
| 358 | DGRO | ISHARES TR | — | 54,293.0 | $3.7M | 0.04% | NEW | — | $68.08 | +8.5% |
| 359 | — | INVESCO EXCH TRD SLF IDX FD | — | 178,544.0 | $3.7M | 0.04% | NEW | — | $20.69 | — |
| 360 | MO | ALTRIA GROUP INC | Consumer Defensive | 55,806.0 | $3.7M | 0.04% | NEW | — | $66.06 | +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%