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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | MUSI | AMERICAN CENTY ETF TR | — | 7,616.0 | $338K | 0.00% | NEW | — | $44.42 | -2.2% |
| 1062 | UTG | REAVES UTIL INCOME FD | Financial Services | 8,491.0 | $336K | 0.00% | NEW | — | $39.62 | +4.2% |
| 1063 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 3,354.0 | $335K | 0.00% | NEW | — | $99.94 | -22.5% |
| 1064 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 2,986.0 | $335K | 0.00% | NEW | — | $112.18 | -41.1% |
| 1065 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 5,199.0 | $333K | 0.00% | NEW | — | $64.15 | +18.1% |
| 1066 | KO PUT | COCA COLA CO | Consumer Defensive | 5,000.0 | $332K | 0.00% | NEW | — | $66.32 | +23.5% |
| 1067 | IDA | IDACORP INC | Utilities | 2,498.0 | $330K | 0.00% | NEW | — | $132.14 | +7.4% |
| 1068 | NULG | NUSHARES ETF TR | — | 3,317.0 | $330K | 0.00% | NEW | — | $99.45 | +10.7% |
| 1069 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 4,478.0 | $329K | 0.00% | NEW | — | $73.57 | +15.8% |
| 1070 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 17,016.0 | $328K | 0.00% | NEW | — | $19.28 | +12.6% |
| 1071 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 17,094.0 | $327K | 0.00% | NEW | — | $19.15 | +0.8% |
| 1072 | AIQ | GLOBAL X FDS | — | 6,603.0 | $326K | 0.00% | NEW | — | $49.40 | +25.2% |
| 1073 | NET | CLOUDFLARE INC | Technology | 1,518.0 | $326K | 0.00% | NEW | — | $214.58 | -3.7% |
| 1074 | LH | LABCORP HOLDINGS INC | Healthcare | 1,134.0 | $326K | 0.00% | NEW | — | $287.08 | -11.6% |
| 1075 | GM | GENERAL MTRS CO | Consumer Cyclical | 5,313.0 | $324K | 0.00% | NEW | — | $60.97 | +19.1% |
| 1076 | FSLR | FIRST SOLAR INC | Energy | 1,461.0 | $322K | 0.00% | NEW | — | $220.53 | +0.5% |
| 1077 | SPSC | SPS COMM INC | Technology | 3,087.0 | $321K | 0.00% | NEW | — | $104.11 | -49.6% |
| 1078 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 12,163.0 | $321K | 0.00% | NEW | — | $26.42 | -42.3% |
| 1079 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 8,130.0 | $321K | 0.00% | NEW | — | $39.51 | +73.0% |
| 1080 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 4,008.0 | $320K | 0.00% | NEW | — | $79.89 | +40.5% |
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%