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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BIDU | BAIDU INC | Communication Services | 5,619.0 | $734K | 0.01% | NEW | — | $130.64 | +3.6% |
| 22 | TPSC | TIMOTHY PLAN | — | 16,134.0 | $669K | 0.01% | NEW | — | $41.45 | +7.5% |
| 23 | — | CUSHMAN AND WAKEFIELD LTD | — | 40,097.0 | $649K | 0.01% | NEW | — | $16.19 | — |
| 24 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 13,500.0 | $618K | 0.01% | NEW | — | $45.80 | +5.2% |
| 25 | IWO | ISHARES TR | — | 1,808.0 | $584K | 0.01% | NEW | — | $323.00 | +10.7% |
| 26 | BSMV | INVESCO EXCH TRD SLF IDX FD | — | 26,374.0 | $557K | 0.01% | NEW | — | $21.13 | -1.4% |
| 27 | — | EVEREST GROUP LTD | — | 1,593.0 | $541K | 0.01% | NEW | — | $339.33 | — |
| 28 | WDC | WESTERN DIGITAL CORP | Technology | 2,784.0 | $480K | 0.01% | NEW | — | $172.30 | +179.8% |
| 29 | — | TECHNIPFMC PLC | — | 10,658.0 | $475K | 0.01% | NEW | — | $44.56 | — |
| 30 | — | PERIMETER SOLUTIONS INC | — | 15,975.0 | $440K | 0.01% | NEW | — | $27.52 | — |
| 31 | FAF | FIRST AMERN FINL CORP | Financial Services | 6,661.0 | $409K | 0.01% | NEW | — | $61.44 | +9.2% |
| 32 | SMH | VANECK ETF TRUST | — | 1,072.0 | $386K | 0.00% | NEW | — | $360.12 | +51.7% |
| 33 | USIG | ISHARES TR | — | 7,414.0 | $384K | 0.00% | NEW | — | $51.77 | -2.0% |
| 34 | AVY | AVERY DENNISON CORP | Industrials | 2,007.0 | $365K | 0.00% | NEW | — | $181.86 | -13.8% |
| 35 | GPIQ | GOLDMAN SACHS ETF TR | — | 6,400.0 | $338K | 0.00% | NEW | — | $52.87 | +8.3% |
| 36 | PCG | PG&E CORP | Utilities | 20,370.0 | $327K | 0.00% | NEW | — | $16.07 | +0.4% |
| 37 | EVLN | MORGAN STANLEY ETF TRUST | — | 6,510.0 | $322K | 0.00% | NEW | — | $49.47 | -1.1% |
| 38 | CNC | CENTENE CORP DEL | Healthcare | 7,715.0 | $317K | 0.00% | NEW | — | $41.15 | +41.5% |
| 39 | CWEN | CLEARWAY ENERGY INC | Utilities | 9,189.0 | $306K | 0.00% | NEW | — | $33.26 | +9.3% |
| 40 | DDFD | INNOVATOR ETFS TRUST | — | 15,750.0 | $302K | 0.00% | NEW | — | $19.15 | +3.4% |
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
25.9%
Financial Services
16.2%
Industrials
12.9%
Healthcare
9.8%
Consumer Cyclical
8.9%
Consumer Defensive
7.0%
Communication Services
5.4%
Utilities
5.2%
Energy
3.7%
Basic Materials
3.1%