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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | APA | APA CORPORATION | Energy | 14,769.0 | $359K | 0.00% | NEW | — | $24.28 | +61.9% |
| 1042 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 33,182.0 | $358K | 0.00% | NEW | — | $10.79 | +8.3% |
| 1043 | SCHP | SCHWAB STRATEGIC TR | — | 13,159.0 | $355K | 0.00% | NEW | — | $26.95 | -1.3% |
| 1044 | RACE | FERRARI N V | Consumer Cyclical | 732.0 | $354K | 0.00% | NEW | — | $483.50 | -31.8% |
| 1045 | VSEC | VSE CORP | Industrials | 2,128.0 | $354K | 0.00% | NEW | — | $166.21 | +1.0% |
| 1046 | CNP | CENTERPOINT ENERGY INC | Utilities | 9,101.0 | $353K | 0.00% | NEW | — | $38.80 | +9.5% |
| 1047 | EMO | CLEARBRIDGE ENERGY MIDSTRM O | Financial Services | 7,860.0 | $353K | 0.00% | NEW | — | $44.92 | +16.3% |
| 1048 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 3,069.0 | $350K | 0.00% | NEW | — | $114.16 | -78.5% |
| 1049 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 21,694.0 | $350K | 0.00% | NEW | — | $16.15 | +21.9% |
| 1050 | CARY | ANGEL OAK FUNDS TRUST | — | 16,704.0 | $349K | 0.00% | NEW | — | $20.92 | -0.8% |
| 1051 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,963.0 | $349K | 0.00% | NEW | — | $177.89 | -33.0% |
| 1052 | ICLN | ISHARES TR | — | 22,503.0 | $348K | 0.00% | NEW | — | $15.48 | +39.0% |
| 1053 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,024.0 | $348K | 0.00% | NEW | — | $339.64 | +114.4% |
| 1054 | WPC | WP CAREY INC | Real Estate | 5,141.0 | $348K | 0.00% | NEW | — | $67.60 | +10.3% |
| 1055 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 13,931.0 | $346K | 0.00% | NEW | — | $24.83 | -32.2% |
| 1056 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 2,211.0 | $346K | 0.00% | NEW | — | $156.44 | -2.6% |
| 1057 | FFA | FIRST TR ENHANCED EQUITY INC | Financial Services | 16,017.0 | $345K | 0.00% | NEW | — | $21.52 | +5.5% |
| 1058 | JEPI PUT | J P MORGAN EXCHANGE TRADED F | — | 6,000.0 | $343K | 0.00% | NEW | — | $57.10 | -1.6% |
| 1059 | MC | MOELIS & CO | Financial Services | 4,787.0 | $341K | 0.00% | NEW | — | $71.31 | -12.7% |
| 1060 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 16,630.0 | $341K | 0.00% | NEW | — | $20.48 | +36.7% |
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%