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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 661.0 | $225K | 0.00% | NEW | — | $340.07 | -4.1% |
| 62 | FLTB | FIDELITY MERRIMACK STR TR | — | 4,434.0 | $225K | 0.00% | NEW | — | $50.66 | -1.1% |
| 63 | AIG | AMERICAN INTL GROUP INC | Financial Services | 2,568.0 | $220K | 0.00% | NEW | — | $85.56 | -8.4% |
| 64 | — | LEIDOS HOLDINGS INC | — | 1,201.0 | $217K | 0.00% | NEW | — | $180.46 | — |
| 65 | DY | DYCOM INDS INC | Industrials | 641.0 | $217K | 0.00% | NEW | — | $337.88 | +29.4% |
| 66 | VTWO | VANGUARD SCOTTSDALE FDS | — | 2,167.0 | $216K | 0.00% | NEW | — | $99.51 | +12.1% |
| 67 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 4,831.0 | $214K | 0.00% | NEW | — | $44.34 | +6.7% |
| 68 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 8,494.0 | $214K | 0.00% | NEW | — | $25.18 | -1.6% |
| 69 | CBRE | CBRE GROUP INC | Real Estate | 1,325.0 | $213K | 0.00% | NEW | — | $160.78 | -18.9% |
| 70 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,257.0 | $213K | 0.00% | NEW | — | $169.45 | +35.3% |
| 71 | RIO | RIO TINTO PLC | Basic Materials | 2,654.0 | $212K | 0.00% | NEW | — | $80.05 | +29.5% |
| 72 | FMDE | FIDELITY COVINGTON TRUST | — | 5,830.0 | $212K | 0.00% | NEW | — | $36.41 | +5.4% |
| 73 | IYH | ISHARES TR | — | 3,249.0 | $212K | 0.00% | NEW | — | $65.10 | -6.1% |
| 74 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 749.0 | $211K | 0.00% | NEW | — | $281.14 | +4.7% |
| 75 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 3,265.0 | $209K | 0.00% | NEW | — | $64.02 | +27.0% |
| 76 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 3,314.0 | $208K | 0.00% | NEW | — | $62.62 | -1.6% |
| 77 | EXPO | EXPONENT INC | Industrials | 2,974.0 | $207K | 0.00% | NEW | — | $69.45 | -22.5% |
| 78 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 4,202.0 | $207K | 0.00% | NEW | — | $49.15 | -1.0% |
| 79 | MOAT | VANECK ETF TRUST | — | 1,982.0 | $205K | 0.00% | NEW | — | $103.66 | -3.1% |
| 80 | — | TXNM ENERGY INC | — | 3,472.0 | $204K | 0.00% | NEW | — | $58.88 | — |
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%