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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 4,925.0 | $283K | 0.00% | NEW | — | $57.49 | +40.7% |
| 42 | FBCG | FIDELITY COVINGTON TRUST | — | 4,939.0 | $271K | 0.00% | NEW | — | $54.84 | +10.0% |
| 43 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 13,482.0 | $268K | 0.00% | NEW | — | $19.87 | +13.8% |
| 44 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 3,972.0 | $268K | 0.00% | NEW | — | $67.37 | +8.5% |
| 45 | MGOV | FIRST TR EXCHANGE-TRADED FD | — | 13,062.0 | $267K | 0.00% | NEW | — | $20.47 | -2.2% |
| 46 | Q | QNITY ELECTRONICS INC | Technology | 3,212.0 | $262K | 0.00% | NEW | — | $81.64 | +92.6% |
| 47 | PFFD | GLOBAL X FDS | — | 13,798.0 | $261K | 0.00% | NEW | — | $18.91 | -0.5% |
| 48 | MUA | BLACKROCK MUNIASSETS FD INC | Financial Services | 24,196.0 | $259K | 0.00% | NEW | — | $10.71 | -0.9% |
| 49 | TRFK | PACER FDS TR | — | 4,015.0 | $257K | 0.00% | NEW | — | $64.06 | +40.2% |
| 50 | HTD | HANCOCK JOHN TAX-ADVANTAGED | Financial Services | 10,555.0 | $250K | 0.00% | NEW | — | $23.66 | +5.3% |
| 51 | EGUS | ISHARES TR | — | 4,692.0 | $248K | 0.00% | NEW | — | $52.92 | +7.8% |
| 52 | FSS | FEDERAL SIGNAL CORP | Industrials | 2,238.0 | $243K | 0.00% | NEW | — | $108.58 | +2.5% |
| 53 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 3,707.0 | $243K | 0.00% | NEW | — | $65.51 | -17.5% |
| 54 | SHYL | DBX ETF TR | — | 5,349.0 | $241K | 0.00% | NEW | — | $45.01 | -1.8% |
| 55 | ASH | ASHLAND INC | Basic Materials | 4,101.0 | $241K | 0.00% | NEW | — | $58.67 | -3.4% |
| 56 | UGI | UGI CORP NEW | Utilities | 6,346.0 | $238K | 0.00% | NEW | — | $37.43 | -9.2% |
| 57 | SOUN | SOUNDHOUND AI INC | Technology | 23,550.0 | $235K | 0.00% | NEW | — | $9.97 | -15.6% |
| 58 | ARCC | ARES CAPITAL CORP | Financial Services | 11,387.0 | $230K | 0.00% | NEW | — | $20.23 | -7.4% |
| 59 | AOK | ISHARES TR | — | 5,699.0 | $229K | 0.00% | NEW | — | $40.14 | +1.8% |
| 60 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 1,081.0 | $226K | 0.00% | NEW | — | $208.68 | -32.3% |
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
25.9%
Financial Services
16.2%
Industrials
12.9%
Healthcare
9.8%
Consumer Cyclical
8.9%
Consumer Defensive
7.0%
Communication Services
5.4%
Utilities
5.2%
Energy
3.7%
Basic Materials
3.1%