Portfolio (Quarterly)
Guide ↗
BENJAMIN EDWARDS INC
· CIK 0001451623| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | EXC | EXELON CORP | Utilities | 13,149.0 | $592K | 0.01% | NEW | — | $45.02 | +6.4% |
| 882 | IDV | ISHARES TR | — | 16,195.0 | $592K | 0.01% | NEW | — | $36.55 | +14.4% |
| 883 | VHT | VANGUARD WORLD FD | — | 2,278.0 | $591K | 0.01% | NEW | — | $259.60 | +18.8% |
| 884 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 2,492.0 | $588K | 0.01% | NEW | — | $235.80 | +9.6% |
| 885 | GMAB | GENMAB A/S | Healthcare | 19,001.0 | $583K | 0.01% | NEW | — | $30.67 | -7.0% |
| 886 | ILMN | ILLUMINA INC | Healthcare | 6,133.0 | $582K | 0.01% | NEW | — | $94.95 | +98.7% |
| 887 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 51,121.0 | $582K | 0.01% | NEW | — | $11.39 | +2.7% |
| 888 | WWJD | NORTHERN LTS FD TR IV | — | 16,501.0 | $582K | 0.01% | NEW | — | $35.26 | +9.7% |
| 889 | STK | COLUMBIA SELIGM PREM TECH GR | Financial Services | 16,475.0 | $582K | 0.01% | NEW | — | $35.32 | +46.0% |
| 890 | CSB | VICTORY PORTFOLIOS II | — | 9,813.0 | $580K | 0.01% | NEW | — | $59.15 | +11.4% |
| 891 | BMAR | INNOVATOR ETFS TRUST | — | 11,197.0 | $578K | 0.01% | NEW | — | $51.59 | +11.6% |
| 892 | FFLG | FIDELITY COVINGTON TRUST | — | 19,464.0 | $574K | 0.01% | NEW | — | $29.48 | +12.6% |
| 893 | ITOT | ISHARES TR | — | 3,927.0 | $572K | 0.01% | NEW | — | $145.67 | +12.4% |
| 894 | FIVE | FIVE BELOW INC | Consumer Cyclical | 3,683.0 | $570K | 0.01% | NEW | — | $154.68 | +17.9% |
| 895 | GEF | GREIF INC | Consumer Cyclical | 9,493.0 | $567K | 0.01% | NEW | — | $59.75 | +25.8% |
| 896 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 7,517.0 | $565K | 0.01% | NEW | — | $75.10 | -12.7% |
| 897 | CASS | CASS INFORMATION SYS INC | Industrials | 14,139.0 | $556K | 0.01% | NEW | — | $39.33 | +33.5% |
| 898 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,657.0 | $551K | 0.01% | NEW | — | $332.67 | -11.3% |
| 899 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 6,597.0 | $550K | 0.01% | NEW | — | $83.33 | -36.9% |
| 900 | XLRE | SELECT SECTOR SPDR TR | — | 13,052.0 | $550K | 0.01% | NEW | — | $42.11 | +6.1% |
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%