Portfolio (Quarterly)
Guide ↗
BENJAMIN EDWARDS INC
· CIK 0001451623| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | IWF | ISHARES TR | — | 3,481.0 | $1.6M | 0.02% | NEW | — | $468.42 | -74.1% |
| 542 | NVO | NOVO-NORDISK A S | Healthcare | 29,354.0 | $1.6M | 0.02% | NEW | — | $55.49 | -9.1% |
| 543 | FTRI | FIRST TR EXCHANGE TRADED FD | — | 106,951.0 | $1.6M | 0.02% | NEW | — | $15.20 | +6.3% |
| 544 | FXL | FIRST TR EXCHANGE TRADED FD | — | 9,662.0 | $1.6M | 0.02% | NEW | — | $168.15 | +22.0% |
| 545 | — | RUSSELL INVTS EXCHANGE TRADE | — | 57,262.0 | $1.6M | 0.02% | NEW | — | $28.08 | — |
| 546 | COWG | PACER FDS TR | — | 44,225.0 | $1.6M | 0.02% | NEW | — | $36.30 | +7.1% |
| 547 | EFA | ISHARES TR | — | 17,166.0 | $1.6M | 0.02% | NEW | — | $93.37 | +11.8% |
| 548 | TRP | TC ENERGY CORP | Energy | 29,376.0 | $1.6M | 0.02% | NEW | — | $54.39 | +22.2% |
| 549 | A | AGILENT TECHNOLOGIES INC | Healthcare | 12,446.0 | $1.6M | 0.02% | NEW | — | $128.35 | +1.8% |
| 550 | EME | EMCOR GROUP INC | Industrials | 2,454.0 | $1.6M | 0.02% | NEW | — | $649.89 | +19.2% |
| 551 | PPG | PPG INDS INC | Basic Materials | 15,162.0 | $1.6M | 0.02% | NEW | — | $105.11 | +19.2% |
| 552 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 18,178.0 | $1.6M | 0.02% | NEW | — | $87.63 | +12.5% |
| 553 | FAN | FIRST TR EXCHANGE-TRADED FD | — | 81,808.0 | $1.6M | 0.02% | NEW | — | $19.21 | +29.3% |
| 554 | DON | WISDOMTREE TR | — | 30,013.0 | $1.6M | 0.02% | NEW | — | $52.35 | +8.4% |
| 555 | AXON | AXON ENTERPRISE INC | Industrials | 2,181.0 | $1.6M | 0.02% | NEW | — | $717.63 | -16.8% |
| 556 | BIV | VANGUARD BD INDEX FDS | — | 19,984.0 | $1.6M | 0.02% | NEW | — | $78.14 | -2.2% |
| 557 | THRO | BLACKROCK ETF TRUST | — | 41,117.0 | $1.6M | 0.02% | NEW | — | $37.86 | +12.6% |
| 558 | SLB | SCHLUMBERGER LTD | Energy | 45,130.0 | $1.6M | 0.02% | NEW | — | $34.37 | +31.3% |
| 559 | OGS | ONE GAS INC | Utilities | 19,158.0 | $1.6M | 0.02% | NEW | — | $80.94 | -4.5% |
| 560 | DVY | ISHARES TR | — | 10,866.0 | $1.5M | 0.02% | NEW | — | $142.11 | +11.9% |
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%