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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | TER | TERADYNE INC | Technology | 13,689.0 | $1.9M | 0.02% | NEW | — | $137.63 | +173.0% |
| 502 | DHI | D R HORTON INC | Consumer Cyclical | 11,089.0 | $1.9M | 0.02% | NEW | — | $169.46 | -12.5% |
| 503 | MET | METLIFE INC | Financial Services | 22,796.0 | $1.9M | 0.02% | NEW | — | $82.38 | +14.5% |
| 504 | IPAR | INTERPARFUMS INC | Consumer Defensive | 19,080.0 | $1.9M | 0.02% | NEW | — | $98.41 | +17.5% |
| 505 | GEV | GE VERNOVA INC | Utilities | 3,052.0 | $1.9M | 0.02% | NEW | — | $614.90 | +55.6% |
| 506 | — | J P MORGAN EXCHANGE TRADED F | — | 36,702.0 | $1.9M | 0.02% | NEW | — | $50.74 | — |
| 507 | USMV | ISHARES TR | — | 19,388.0 | $1.8M | 0.02% | NEW | — | $95.16 | +6.4% |
| 508 | FISV | FISERV INC | Technology | 14,266.0 | $1.8M | 0.02% | NEW | — | $128.93 | -59.2% |
| 509 | FJP | FIRST TR EXCH TRD ALPHDX FD | — | 28,144.0 | $1.8M | 0.02% | NEW | — | $65.20 | +18.2% |
| 510 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 51,461.0 | $1.8M | 0.02% | NEW | — | $35.62 | +17.3% |
| 511 | FXD | FIRST TR EXCHANGE TRADED FD | — | 26,461.0 | $1.8M | 0.02% | NEW | — | $68.22 | +2.6% |
| 512 | LNC | LINCOLN NATL CORP IND | Financial Services | 44,667.0 | $1.8M | 0.02% | NEW | — | $40.33 | +4.5% |
| 513 | PFF | ISHARES TR | — | 56,951.0 | $1.8M | 0.02% | NEW | — | $31.62 | -3.7% |
| 514 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 18,426.0 | $1.8M | 0.02% | NEW | — | $97.63 | -48.4% |
| 515 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 9,342.0 | $1.8M | 0.02% | NEW | — | $192.33 | -8.6% |
| 516 | PJUL | INNOVATOR ETFS TRUST | — | 39,335.0 | $1.8M | 0.02% | NEW | — | $45.60 | +8.7% |
| 517 | DWLD | DAVIS FUNDAMENTAL ETF TR | — | 39,635.0 | $1.8M | 0.02% | NEW | — | $45.23 | +6.4% |
| 518 | IAU | ISHARES GOLD TR | Financial Services | 24,634.0 | $1.8M | 0.02% | NEW | — | $72.77 | +19.3% |
| 519 | BTU | PEABODY ENERGY CORP | Energy | 67,513.0 | $1.8M | 0.02% | NEW | — | $26.52 | +4.1% |
| 520 | MU | MICRON TECHNOLOGY INC | Technology | 10,689.0 | $1.8M | 0.02% | NEW | — | $167.31 | +477.8% |
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%