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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | NVS | NOVARTIS AG | Healthcare | 4,890.0 | $627K | 0.01% | NEW | — | $128.24 | +16.6% |
| 862 | YETI | YETI HLDGS INC | Consumer Cyclical | 18,902.0 | $627K | 0.01% | NEW | — | $33.17 | +31.9% |
| 863 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 10,450.0 | $625K | 0.01% | NEW | — | $59.76 | -13.4% |
| 864 | PNR | PENTAIR PLC | Industrials | 5,638.0 | $624K | 0.01% | NEW | — | $110.75 | -34.4% |
| 865 | EMHY | ISHARES INC | — | 15,642.0 | $621K | 0.01% | NEW | — | $39.69 | +0.8% |
| 866 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 4,601.0 | $620K | 0.01% | NEW | — | $134.75 | +9.4% |
| 867 | XHB | SPDR SERIES TRUST | — | 5,537.0 | $614K | 0.01% | NEW | — | $110.82 | -12.4% |
| 868 | JMST | J P MORGAN EXCHANGE TRADED F | — | 11,945.0 | $610K | 0.01% | NEW | — | $51.10 | -0.5% |
| 869 | NTAP | NETAPP INC | Technology | 5,127.0 | $607K | 0.01% | NEW | — | $118.48 | +1.2% |
| 870 | DOW | DOW INC | Basic Materials | 26,314.0 | $603K | 0.01% | NEW | — | $22.93 | +58.8% |
| 871 | SMCO | TIDAL TRUST II | — | 22,371.0 | $603K | 0.01% | NEW | — | $26.94 | +8.5% |
| 872 | UJAN | INNOVATOR ETFS TRUST | — | 14,253.0 | $600K | 0.01% | NEW | — | $42.12 | +6.7% |
| 873 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 1,369.0 | $600K | 0.01% | NEW | — | $437.96 | -29.5% |
| 874 | INTC | INTEL CORP | Technology | 17,866.0 | $599K | 0.01% | NEW | — | $33.55 | +242.8% |
| 875 | BC | BRUNSWICK CORP | Consumer Cyclical | 9,419.0 | $596K | 0.01% | NEW | — | $63.25 | +20.0% |
| 876 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 7,654.0 | $595K | 0.01% | NEW | — | $77.76 | +5.5% |
| 877 | VV | VANGUARD INDEX FDS | — | 1,928.0 | $595K | 0.01% | NEW | — | $308.44 | +10.0% |
| 878 | CME | CME GROUP INC | Financial Services | 2,197.0 | $594K | 0.01% | NEW | — | $270.21 | +8.1% |
| 879 | FXN | FIRST TR EXCHANGE TRADED FD | — | 36,417.0 | $594K | 0.01% | NEW | — | $16.30 | +38.0% |
| 880 | BKR | BAKER HUGHES COMPANY | Energy | 12,155.0 | $592K | 0.01% | NEW | — | $48.72 | +37.1% |
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%