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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | PAPR | INNOVATOR ETFS TRUST | — | 40,236.0 | $1.5M | 0.02% | NEW | — | $38.36 | +10.2% |
| 562 | SYF | SYNCHRONY FINANCIAL | Financial Services | 21,704.0 | $1.5M | 0.02% | NEW | — | $71.09 | +7.4% |
| 563 | AVB | AVALONBAY CMNTYS INC | Real Estate | 7,980.0 | $1.5M | 0.02% | NEW | — | $193.22 | +0.4% |
| 564 | — | RB GLOBAL INC | — | 14,218.0 | $1.5M | 0.02% | NEW | — | $108.36 | — |
| 565 | CW | CURTISS WRIGHT CORP | Industrials | 2,836.0 | $1.5M | 0.02% | NEW | — | $543.06 | +40.0% |
| 566 | PBW | INVESCO EXCHANGE TRADED FD T | — | 53,318.0 | $1.5M | 0.02% | NEW | — | $28.88 | +26.7% |
| 567 | FLCH | FRANKLIN TEMPLETON ETF TR | — | 58,806.0 | $1.5M | 0.02% | NEW | — | $26.01 | -21.5% |
| 568 | INCM | FRANKLIN TEMPLETON ETF TR | — | 55,014.0 | $1.5M | 0.02% | NEW | — | $27.74 | +5.1% |
| 569 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 29,109.0 | $1.5M | 0.02% | NEW | — | $51.93 | -72.3% |
| 570 | GNRC | GENERAC HLDGS INC | Industrials | 8,955.0 | $1.5M | 0.02% | NEW | — | $167.40 | +50.9% |
| 571 | IWB | ISHARES TR | — | 4,036.0 | $1.5M | 0.02% | NEW | — | $365.48 | +11.8% |
| 572 | LNG | CHENIERE ENERGY INC | Energy | 6,217.0 | $1.5M | 0.02% | NEW | — | $234.99 | +4.7% |
| 573 | STWD | STARWOOD PPTY TR INC | Real Estate | 75,104.0 | $1.5M | 0.02% | NEW | — | $19.37 | -14.9% |
| 574 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 74,297.0 | $1.5M | 0.02% | NEW | — | $19.56 | -0.1% |
| 575 | KHC | KRAFT HEINZ CO | Consumer Defensive | 55,775.0 | $1.5M | 0.02% | NEW | — | $26.04 | -2.6% |
| 576 | — | AMCOR PLC | — | 177,108.0 | $1.4M | 0.02% | NEW | — | $8.18 | — |
| 577 | EWP | ISHARES INC | — | 29,238.0 | $1.4M | 0.02% | NEW | — | $49.50 | +20.5% |
| 578 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 22,200.0 | $1.4M | 0.02% | NEW | — | $64.69 | +15.0% |
| 579 | PWR | QUANTA SVCS INC | Industrials | 3,460.0 | $1.4M | 0.02% | NEW | — | $414.41 | +61.3% |
| 580 | SYY | SYSCO CORP | Consumer Defensive | 17,289.0 | $1.4M | 0.02% | NEW | — | $82.34 | +3.0% |
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%