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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | HLI | HOULIHAN LOKEY INC | Financial Services | 1,915.0 | $393K | 0.00% | NEW | — | $205.31 | -28.5% |
| 1002 | DDOG | DATADOG INC | Technology | 2,755.0 | $392K | 0.00% | NEW | — | $142.36 | +51.1% |
| 1003 | CNI | CANADIAN NATL RY CO | Industrials | 4,125.0 | $389K | 0.00% | NEW | — | $94.31 | +20.0% |
| 1004 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 7,740.0 | $387K | 0.00% | NEW | — | $50.02 | +44.3% |
| 1005 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 4,669.0 | $387K | 0.00% | NEW | — | $82.92 | +22.0% |
| 1006 | BP | BP PLC | Energy | 11,153.0 | $384K | 0.00% | NEW | — | $34.46 | +31.0% |
| 1007 | TTEQ | T ROWE PRICE ETF INC | — | 11,867.0 | $383K | 0.00% | NEW | — | $32.29 | +27.7% |
| 1008 | IBD | NORTHERN LTS FD TR IV | — | 15,860.0 | $383K | 0.00% | NEW | — | $24.15 | -1.5% |
| 1009 | VITL | VITAL FARMS INC | Consumer Defensive | 9,308.0 | $383K | 0.00% | NEW | — | $41.14 | -77.7% |
| 1010 | EXEL | EXELIXIS INC | Healthcare | 9,237.0 | $381K | 0.00% | NEW | — | $41.30 | +17.8% |
| 1011 | FFSM | FIDELITY COVINGTON TRUST | — | 13,059.0 | $381K | 0.00% | NEW | — | $29.21 | +20.6% |
| 1012 | VNQ | VANGUARD INDEX FDS | — | 4,164.0 | $381K | 0.00% | NEW | — | $91.42 | +5.5% |
| 1013 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 5,166.0 | $381K | 0.00% | NEW | — | $73.69 | -40.0% |
| 1014 | MFLX | FIRST TR EXCHNG TRADED FD VI | — | 22,439.0 | $380K | 0.00% | NEW | — | $16.92 | +0.7% |
| 1015 | VRNS | VARONIS SYS INC | Technology | 6,597.0 | $379K | 0.00% | NEW | — | $57.47 | -48.2% |
| 1016 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 1,354.0 | $378K | 0.00% | NEW | — | $279.26 | +6.0% |
| 1017 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 15,796.0 | $378K | 0.00% | NEW | — | $23.93 | +0.4% |
| 1018 | DVN | DEVON ENERGY CORP NEW | Energy | 10,745.0 | $377K | 0.00% | NEW | — | $35.06 | +41.7% |
| 1019 | FNV | FRANCO NEV CORP | Basic Materials | 1,686.0 | $376K | 0.00% | NEW | — | $222.89 | -0.1% |
| 1020 | EOT | EATON VANCE NATL MUN OPPORT | Financial Services | 22,538.0 | $375K | 0.00% | NEW | — | $16.64 | +0.5% |
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%