Portfolio (Quarterly)
Guide ↗
BENJAMIN EDWARDS INC
· CIK 0001451623| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | SJNK | SPDR SERIES TRUST | — | 16,287.0 | $417K | 0.01% | NEW | — | $25.60 | -2.3% |
| 982 | EQT | EQT CORP | Energy | 7,657.0 | $417K | 0.01% | NEW | — | $54.42 | +5.6% |
| 983 | IMCG | ISHARES TR | — | 5,021.0 | $415K | 0.01% | NEW | — | $82.74 | +8.1% |
| 984 | COKE | COCA COLA CONS INC | Consumer Defensive | 3,535.0 | $414K | 0.01% | NEW | — | $117.16 | +48.0% |
| 985 | — | BLACKROCK ETF TRUST II | — | 8,372.0 | $412K | 0.01% | NEW | — | $49.19 | — |
| 986 | MUR | MURPHY OIL CORP | Energy | 14,485.0 | $412K | 0.01% | NEW | — | $28.41 | +42.0% |
| 987 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 3,082.0 | $411K | 0.01% | NEW | — | $133.43 | +1.2% |
| 988 | AMP | AMERIPRISE FINL INC | Financial Services | 836.0 | $411K | 0.01% | NEW | — | $491.61 | -7.0% |
| 989 | USFD | US FOODS HLDG CORP | Consumer Defensive | 5,350.0 | $410K | 0.01% | NEW | — | $76.62 | +6.0% |
| 990 | FENI | FIDELITY COVINGTON TRUST | — | 11,522.0 | $407K | 0.01% | NEW | — | $35.29 | +12.8% |
| 991 | IIIV | I3 VERTICALS INC | Technology | 12,509.0 | $406K | 0.01% | NEW | — | $32.46 | -41.3% |
| 992 | NFG | NATIONAL FUEL GAS CO | Energy | 4,396.0 | $406K | 0.01% | NEW | — | $92.35 | -8.4% |
| 993 | PRI | PRIMERICA INC | Financial Services | 1,459.0 | $405K | 0.01% | NEW | — | $277.67 | +0.2% |
| 994 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 8,893.0 | $402K | 0.01% | NEW | — | $45.25 | -7.3% |
| 995 | CHRD | CHORD ENERGY CORPORATION | Energy | 4,034.0 | $401K | 0.01% | NEW | — | $99.48 | +50.4% |
| 996 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 3,821.0 | $401K | 0.01% | NEW | — | $104.96 | +2.4% |
| 997 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 23,688.0 | $400K | 0.01% | NEW | — | $16.87 | +10.9% |
| 998 | APPN | APPIAN CORP | Technology | 13,000.0 | $397K | 0.00% | NEW | — | $30.57 | -30.2% |
| 999 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,761.0 | $395K | 0.00% | NEW | — | $224.55 | -1.3% |
| 1000 | LSTR | LANDSTAR SYS INC | Industrials | 3,222.0 | $395K | 0.00% | NEW | — | $122.55 | +48.6% |
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%