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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | VST | VISTRA CORP | Utilities | 2,804.0 | $549K | 0.01% | NEW | — | $195.90 | -31.2% |
| 902 | BMI | BADGER METER INC | Technology | 3,072.0 | $549K | 0.01% | NEW | — | $178.55 | -33.9% |
| 903 | RPM | RPM INTL INC | Basic Materials | 4,643.0 | $547K | 0.01% | NEW | — | $117.88 | -19.4% |
| 904 | KEY | KEYCORP | Financial Services | 29,272.0 | $547K | 0.01% | NEW | — | $18.69 | +11.9% |
| 905 | HCA | HCA HEALTHCARE INC | Healthcare | 1,283.0 | $547K | 0.01% | NEW | — | $426.18 | -5.0% |
| 906 | QINT | AMERICAN CENTY ETF TR | — | 8,909.0 | $547K | 0.01% | NEW | — | $61.35 | +13.8% |
| 907 | TREX | TREX CO INC | Industrials | 10,551.0 | $545K | 0.01% | NEW | — | $51.67 | -29.9% |
| 908 | IWV | ISHARES TR | — | 1,434.0 | $543K | 0.01% | NEW | — | $378.94 | +10.7% |
| 909 | ICLR | ICON PLC | Healthcare | 3,076.0 | $538K | 0.01% | NEW | — | $175.00 | -35.1% |
| 910 | CDE | COEUR MNG INC | Basic Materials | 28,584.0 | $536K | 0.01% | NEW | — | $18.76 | -5.5% |
| 911 | LVHI | LEGG MASON ETF INVT | — | 15,385.0 | $535K | 0.01% | NEW | — | $34.75 | +19.5% |
| 912 | — | VENTURE GLOBAL INC | — | 37,600.0 | $534K | 0.01% | NEW | — | $14.19 | — |
| 913 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 10,404.0 | $531K | 0.01% | NEW | — | $51.00 | -7.8% |
| 914 | HUBB | HUBBELL INC | Industrials | 1,232.0 | $530K | 0.01% | NEW | — | $430.36 | +7.2% |
| 915 | FLEX | FLEX LTD | Technology | 9,100.0 | $528K | 0.01% | NEW | — | $57.97 | +117.9% |
| 916 | VFH | VANGUARD WORLD FD | — | 4,012.0 | $527K | 0.01% | NEW | — | $131.24 | -3.4% |
| 917 | XSD | SPDR SERIES TRUST | — | 1,642.0 | $525K | 0.01% | NEW | — | $319.81 | +76.2% |
| 918 | CPAC | CEMENTOS PACASMAYO S A A | Basic Materials | 75,041.0 | $522K | 0.01% | NEW | — | $6.96 | +52.7% |
| 919 | NTZ | NATUZZI S P A | Consumer Cyclical | 161,600.0 | $520K | 0.01% | NEW | — | $3.22 | -18.0% |
| 920 | DB | DEUTSCHE BANK A G | Financial Services | 14,678.0 | $520K | 0.01% | NEW | — | $35.41 | -12.5% |
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%