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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | INGR | INGREDION INC | Consumer Defensive | 10,969.0 | $1.3M | 0.01% | NEW | — | $122.10 | -13.0% |
| 602 | BNDX | VANGUARD CHARLOTTE FDS | — | 27,023.0 | $1.3M | 0.01% | NEW | — | $49.46 | -3.6% |
| 603 | XLB | SELECT SECTOR SPDR TR | — | 14,907.0 | $1.3M | 0.01% | NEW | — | $89.60 | -40.2% |
| 604 | WCN | WASTE CONNECTIONS INC | Industrials | 7,512.0 | $1.3M | 0.01% | NEW | — | $175.85 | -3.9% |
| 605 | PDP | INVESCO EXCHANGE TRADED FD T | — | 11,183.0 | $1.3M | 0.01% | NEW | — | $118.12 | +13.7% |
| 606 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 20,227.0 | $1.3M | 0.01% | NEW | — | $65.00 | -31.3% |
| 607 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 6,891.0 | $1.3M | 0.01% | NEW | — | $190.58 | +28.0% |
| 608 | FIX | COMFORT SYS USA INC | Industrials | 1,586.0 | $1.3M | 0.01% | NEW | — | $825.87 | +94.9% |
| 609 | SNOW | SNOWFLAKE INC | Technology | 5,770.0 | $1.3M | 0.01% | NEW | — | $225.60 | +43.1% |
| 610 | IBMP | ISHARES TR | — | 51,092.0 | $1.3M | 0.01% | NEW | — | $25.47 | -0.3% |
| 611 | HLN | HALEON PLC | Healthcare | 144,964.0 | $1.3M | 0.01% | NEW | — | $8.97 | +13.5% |
| 612 | CSGP | COSTAR GROUP INC | Real Estate | 15,378.0 | $1.3M | 0.01% | NEW | — | $84.36 | -61.1% |
| 613 | IJAN | INNOVATOR ETFS TRUST | — | 36,860.0 | $1.3M | 0.01% | NEW | — | $35.19 | +11.0% |
| 614 | XAR | SPDR SERIES TRUST | — | 5,513.0 | $1.3M | 0.01% | NEW | — | $234.98 | +13.0% |
| 615 | STRA | STRATEGIC ED INC | Consumer Defensive | 14,968.0 | $1.3M | 0.01% | NEW | — | $86.00 | -2.3% |
| 616 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 73,147.0 | $1.3M | 0.01% | NEW | — | $17.27 | -1.3% |
| 617 | CG | CARLYLE GROUP INC | Financial Services | 20,111.0 | $1.3M | 0.01% | NEW | — | $62.70 | -21.6% |
| 618 | IBMO | ISHARES TR | — | 49,029.0 | $1.3M | 0.01% | NEW | — | $25.66 | -0.1% |
| 619 | SNY | SANOFI SA | Healthcare | 26,603.0 | $1.3M | 0.01% | NEW | — | $47.20 | -3.2% |
| 620 | IWY | ISHARES TR | — | 4,572.0 | $1.3M | 0.01% | NEW | — | $274.42 | +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
25.3%
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%