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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | VGSH | VANGUARD SCOTTSDALE FDS | — | 35,149.0 | $2.1M | 0.02% | NEW | — | $58.85 | -1.2% |
| 482 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 102,102.0 | $2.1M | 0.02% | NEW | — | $20.23 | +27.0% |
| 483 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 877.0 | $2.0M | 0.02% | NEW | — | $2336.87 | -17.7% |
| 484 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 27,145.0 | $2.0M | 0.02% | NEW | — | $75.40 | +30.1% |
| 485 | BNGE | FIRST TR EXCHANGE TRADED FD | — | 50,552.0 | $2.0M | 0.02% | NEW | — | $40.42 | -19.2% |
| 486 | DEO | DIAGEO PLC | Consumer Defensive | 21,220.0 | $2.0M | 0.02% | NEW | — | $95.43 | -0.8% |
| 487 | DGRW | WISDOMTREE TR | — | 22,546.0 | $2.0M | 0.02% | NEW | — | $88.96 | +11.6% |
| 488 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 6,146.0 | $2.0M | 0.02% | NEW | — | $323.65 | -9.8% |
| 489 | FANG | DIAMONDBACK ENERGY INC | Energy | 13,868.0 | $2.0M | 0.02% | NEW | — | $143.13 | +47.2% |
| 490 | CVS | CVS HEALTH CORP | Healthcare | 26,266.0 | $2.0M | 0.02% | NEW | — | $75.40 | +23.4% |
| 491 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 19,487.0 | $2.0M | 0.02% | NEW | — | $101.35 | -9.5% |
| 492 | ROL | ROLLINS INC | Consumer Cyclical | 33,619.0 | $2.0M | 0.02% | NEW | — | $58.74 | -37.2% |
| 493 | GCOW | PACER FDS TR | — | 49,715.0 | $2.0M | 0.02% | NEW | — | $39.62 | +20.9% |
| 494 | BK | BANK NEW YORK MELLON CORP | Financial Services | 18,073.0 | $2.0M | 0.02% | NEW | — | $108.97 | +30.2% |
| 495 | FPXI | FIRST TR EXCHANGE TRADED FD | — | 32,709.0 | $2.0M | 0.02% | NEW | — | $60.02 | +20.6% |
| 496 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 89,430.0 | $2.0M | 0.02% | NEW | — | $21.86 | +14.2% |
| 497 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 117,545.0 | $2.0M | 0.02% | NEW | — | $16.60 | -4.9% |
| 498 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 15,934.0 | $1.9M | 0.02% | NEW | — | $121.23 | -42.1% |
| 499 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 70,491.0 | $1.9M | 0.02% | NEW | — | $27.11 | +21.3% |
| 500 | OMC | OMNICOM GROUP INC | Communication Services | 23,229.0 | $1.9M | 0.02% | NEW | — | $81.52 | +7.4% |
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
25.3%
Financial Services
14.7%
Industrials
13.4%
Healthcare
10.0%
Consumer Cyclical
9.9%
Consumer Defensive
7.6%
Utilities
5.5%
Communication Services
4.7%
Energy
3.8%
Basic Materials
3.2%