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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | GDX | VANECK ETF TRUST | — | 4,907.0 | $375K | 0.00% | NEW | — | $76.40 | +13.1% |
| 1022 | MPLX | MPLX LP | Energy | 7,489.0 | $374K | 0.00% | NEW | — | $49.95 | +11.3% |
| 1023 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 6,219.0 | $369K | 0.00% | NEW | — | $59.38 | -17.1% |
| 1024 | SLYG | SPDR SERIES TRUST | — | 3,905.0 | $368K | 0.00% | NEW | — | $94.31 | +13.6% |
| 1025 | — | NEXXEN INTL LTD | — | 39,814.0 | $368K | 0.00% | NEW | — | $9.25 | — |
| 1026 | — | RYANAIR HOLDINGS PLC | — | 6,112.0 | $368K | 0.00% | NEW | — | $60.21 | — |
| 1027 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 22,443.0 | $368K | 0.00% | NEW | — | $16.38 | +0.7% |
| 1028 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 3,743.0 | $368K | 0.00% | NEW | — | $98.20 | -63.0% |
| 1029 | VRT | VERTIV HOLDINGS CO | Industrials | 2,435.0 | $367K | 0.00% | NEW | — | $150.88 | +113.8% |
| 1030 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 18,526.0 | $367K | 0.00% | NEW | — | $19.80 | -15.6% |
| 1031 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 18,978.0 | $365K | 0.00% | NEW | — | $19.25 | +18.1% |
| 1032 | YELP | YELP INC | Communication Services | 11,661.0 | $364K | 0.00% | NEW | — | $31.20 | -27.6% |
| 1033 | TPR | TAPESTRY INC | Consumer Cyclical | 3,212.0 | $364K | 0.00% | NEW | — | $113.21 | +16.3% |
| 1034 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 22,730.0 | $361K | 0.00% | NEW | — | $15.90 | -6.9% |
| 1035 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 13,042.0 | $360K | 0.00% | NEW | — | $27.64 | +6.6% |
| 1036 | HSBC | HSBC HLDGS PLC | Financial Services | 5,078.0 | $360K | 0.00% | NEW | — | $70.97 | +24.7% |
| 1037 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 17,486.0 | $360K | 0.00% | NEW | — | $20.57 | +14.4% |
| 1038 | — | LIFE360 INC | — | 3,378.0 | $359K | 0.00% | NEW | — | $106.28 | — |
| 1039 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 6,723.0 | $359K | 0.00% | NEW | — | $53.39 | -37.5% |
| 1040 | MLI | MUELLER INDS INC | Industrials | 3,550.0 | $359K | 0.00% | NEW | — | $101.11 | +30.4% |
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%