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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | DD | DUPONT DE NEMOURS INC | Basic Materials | 6,160.0 | $480K | 0.01% | NEW | — | $77.92 | -37.6% |
| 942 | WGS | GENEDX HOLDINGS CORP | Healthcare | 4,454.0 | $480K | 0.01% | NEW | — | $107.71 | -60.9% |
| 943 | RY | ROYAL BK CDA | Financial Services | 3,247.0 | $478K | 0.01% | NEW | — | $147.31 | +24.6% |
| 944 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 26,096.0 | $478K | 0.01% | NEW | — | $18.31 | -24.8% |
| 945 | — | RUSSELL INVTS EXCHANGE TRADE | — | 15,678.0 | $477K | 0.01% | NEW | — | $30.41 | — |
| 946 | SCHA | SCHWAB STRATEGIC TR | — | 17,055.0 | $476K | 0.01% | NEW | — | $27.90 | +17.4% |
| 947 | BTO | HANCOCK JOHN FINL OPPTYS FD | Financial Services | 13,178.0 | $474K | 0.01% | NEW | — | $35.98 | +0.8% |
| 948 | AVAV | AEROVIRONMENT INC | Industrials | 1,502.0 | $473K | 0.01% | NEW | — | $314.88 | -48.0% |
| 949 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 11,477.0 | $472K | 0.01% | NEW | — | $41.12 | +1.0% |
| 950 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 5,142.0 | $471K | 0.01% | NEW | — | $91.59 | +23.1% |
| 951 | IHI | ISHARES TR | — | 7,806.0 | $469K | 0.01% | NEW | — | $60.09 | -15.3% |
| 952 | CGIB | CAPITAL GRP FIXED INCM ETF T | — | 18,461.0 | $469K | 0.01% | NEW | — | $25.39 | -0.7% |
| 953 | BAPR | INNOVATOR ETFS TRUST | — | 9,941.0 | $466K | 0.01% | NEW | — | $46.90 | +12.3% |
| 954 | WK | WORKIVA INC | Technology | 5,398.0 | $465K | 0.01% | NEW | — | $86.07 | -42.3% |
| 955 | EIX | EDISON INTL | Utilities | 8,263.0 | $457K | 0.01% | NEW | — | $55.28 | +27.9% |
| 956 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 2,950.0 | $456K | 0.01% | NEW | — | $154.45 | -18.4% |
| 957 | ALB | ALBEMARLE CORP | Basic Materials | 5,565.0 | $451K | 0.01% | NEW | — | $81.09 | +109.9% |
| 958 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 7,639.0 | $448K | 0.01% | NEW | — | $58.68 | +8.6% |
| 959 | FDIS | FIDELITY COVINGTON TRUST | — | 4,349.0 | $447K | 0.01% | NEW | — | $102.87 | -1.7% |
| 960 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 164,390.0 | $447K | 0.01% | NEW | — | $2.72 | +75.0% |
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
25.1%
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%