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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | PFE | PFIZER INC | Healthcare | 134,884.0 | $3.4M | 0.04% | NEW | — | $25.48 | +0.7% |
| 382 | — | CRH PLC | — | 28,600.0 | $3.4M | 0.04% | NEW | — | $119.90 | — |
| 383 | PGRO | PUTNAM ETF TRUST | — | 76,149.0 | $3.4M | 0.04% | NEW | — | $44.45 | +7.2% |
| 384 | PH | PARKER-HANNIFIN CORP | Industrials | 4,453.0 | $3.4M | 0.04% | NEW | — | $758.35 | +12.4% |
| 385 | CEG | CONSTELLATION ENERGY CORP | Utilities | 10,203.0 | $3.4M | 0.04% | NEW | — | $329.13 | -20.8% |
| 386 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 125,647.0 | $3.3M | 0.04% | NEW | — | $26.58 | -2.1% |
| 387 | UPS | UNITED PARCEL SERVICE INC | Industrials | 39,755.0 | $3.3M | 0.04% | NEW | — | $83.54 | +15.9% |
| 388 | MZTI | MARZETTI COMPANY | Consumer Defensive | 19,195.0 | $3.3M | 0.04% | NEW | — | $172.81 | -34.1% |
| 389 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 125,791.0 | $3.3M | 0.04% | NEW | — | $26.36 | -0.4% |
| 390 | RCS | PIMCO STRATEGIC INCOME FD | Financial Services | 436,098.0 | $3.3M | 0.04% | NEW | — | $7.59 | -29.8% |
| 391 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 34,222.0 | $3.3M | 0.04% | NEW | — | $96.68 | +29.6% |
| 392 | GTOH | INVESCO ACTIVELY MANAGED EXC | — | 127,642.0 | $3.3M | 0.04% | NEW | — | $25.76 | -1.5% |
| 393 | XBIL | RBB FD INC | — | 65,003.0 | $3.3M | 0.04% | NEW | — | $50.19 | -0.1% |
| 394 | VRSK | VERISK ANALYTICS INC | Industrials | 12,970.0 | $3.3M | 0.04% | NEW | — | $251.50 | -32.1% |
| 395 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 85,166.0 | $3.3M | 0.04% | NEW | — | $38.29 | +15.2% |
| 396 | FBND | FIDELITY MERRIMACK STR TR | — | 70,406.0 | $3.3M | 0.04% | NEW | — | $46.24 | -2.0% |
| 397 | COIN | COINBASE GLOBAL INC | Financial Services | 9,645.0 | $3.3M | 0.04% | NEW | — | $337.47 | -42.7% |
| 398 | APP | APPLOVIN CORP | Technology | 4,530.0 | $3.3M | 0.04% | NEW | — | $718.52 | -32.9% |
| 399 | TEM | TEMPUS AI INC | Healthcare | 40,211.0 | $3.2M | 0.04% | NEW | — | $80.71 | -43.6% |
| 400 | — | RUSSELL INVTS EXCHANGE TRADE | — | 114,055.0 | $3.2M | 0.04% | NEW | — | $28.45 | — |
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%