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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | BKF | ISHARES INC | — | 31,391.0 | $1.4M | 0.02% | NEW | — | $45.23 | -14.2% |
| 582 | LEGR | FIRST TR EXCHANGE-TRADED FD | — | 25,208.0 | $1.4M | 0.02% | NEW | — | $56.21 | +13.6% |
| 583 | ITB | ISHARES TR | — | 13,192.0 | $1.4M | 0.02% | NEW | — | $107.25 | -4.1% |
| 584 | HEFA | ISHARES TR | — | 35,709.0 | $1.4M | 0.02% | NEW | — | $39.61 | +17.0% |
| 585 | D | DOMINION ENERGY INC | Utilities | 23,067.0 | $1.4M | 0.02% | NEW | — | $61.17 | +14.0% |
| 586 | EWI | ISHARES INC | — | 27,031.0 | $1.4M | 0.02% | NEW | — | $51.95 | +16.7% |
| 587 | TDG | TRANSDIGM GROUP INC | Industrials | 1,062.0 | $1.4M | 0.02% | NEW | — | $1318.01 | +2.3% |
| 588 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 27,626.0 | $1.4M | 0.02% | NEW | — | $50.48 | +0.1% |
| 589 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 5,332.0 | $1.4M | 0.02% | NEW | — | $260.48 | +43.2% |
| 590 | PVAL | PUTNAM ETF TRUST | — | 32,415.0 | $1.4M | 0.02% | NEW | — | $42.72 | +21.0% |
| 591 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 14,746.0 | $1.4M | 0.02% | NEW | — | $93.75 | +1.2% |
| 592 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 27,382.0 | $1.4M | 0.02% | NEW | — | $50.23 | -0.2% |
| 593 | FEZ | SPDR INDEX SHS FDS | — | 22,097.0 | $1.4M | 0.02% | NEW | — | $62.12 | +11.1% |
| 594 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 86,049.0 | $1.4M | 0.02% | NEW | — | $15.94 | +29.3% |
| 595 | IBMR | ISHARES TR | — | 53,704.0 | $1.4M | 0.01% | NEW | — | $25.53 | -0.6% |
| 596 | ESTC | ELASTIC N V | Technology | 16,184.0 | $1.4M | 0.01% | NEW | — | $84.49 | -31.3% |
| 597 | IEFA | ISHARES TR | — | 15,626.0 | $1.4M | 0.01% | NEW | — | $87.31 | +11.4% |
| 598 | PAYC | PAYCOM SOFTWARE INC | Technology | 6,510.0 | $1.4M | 0.01% | NEW | — | $208.16 | -33.1% |
| 599 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 45,411.0 | $1.3M | 0.01% | NEW | — | $29.62 | +4.9% |
| 600 | USHY | ISHARES TR | — | 35,574.0 | $1.3M | 0.01% | NEW | — | $37.78 | -2.4% |
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
25.1%
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%