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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | CVLT | COMMVAULT SYS INC | Technology | 1,690.0 | $319K | 0.00% | NEW | — | $188.76 | -46.0% |
| 1082 | RPG | INVESCO EXCHANGE TRADED FD T | — | 6,677.0 | $319K | 0.00% | NEW | — | $47.73 | +18.6% |
| 1083 | FCN | FTI CONSULTING INC | Industrials | 1,970.0 | $318K | 0.00% | NEW | — | $161.64 | -4.3% |
| 1084 | BDEC | INNOVATOR ETFS TRUST | — | 6,625.0 | $318K | 0.00% | NEW | — | $47.93 | +9.8% |
| 1085 | — | VANGUARD MUN BD FDS | — | 3,142.0 | $316K | 0.00% | NEW | — | $100.46 | — |
| 1086 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 2,456.0 | $315K | 0.00% | NEW | — | $128.39 | -37.9% |
| 1087 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1,528.0 | $312K | 0.00% | NEW | — | $204.41 | -18.6% |
| 1088 | TYG | TORTOISE ENERGY INFRA CORP | Financial Services | 7,249.0 | $312K | 0.00% | NEW | — | $43.09 | +7.0% |
| 1089 | KD | KYNDRYL HLDGS INC | Technology | 10,363.0 | $311K | 0.00% | NEW | — | $30.03 | -59.9% |
| 1090 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 2,241.0 | $311K | 0.00% | NEW | — | $138.69 | -5.1% |
| 1091 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 25,190.0 | $310K | 0.00% | NEW | — | $12.29 | +0.1% |
| 1092 | MGK | VANGUARD WORLD FD | — | 768.0 | $309K | 0.00% | NEW | — | $402.42 | -78.0% |
| 1093 | CTRA | COTERRA ENERGY INC | Energy | 13,022.0 | $308K | 0.00% | NEW | — | $23.65 | +37.7% |
| 1094 | — | RUSSELL INVTS EXCHANGE TRADE | — | 11,841.0 | $307K | 0.00% | NEW | — | $25.96 | — |
| 1095 | LEN | LENNAR CORP | Consumer Cyclical | 2,431.0 | $306K | 0.00% | NEW | — | $126.02 | -34.1% |
| 1096 | SAN | BANCO SANTANDER S.A. | Financial Services | 29,171.0 | $306K | 0.00% | NEW | — | $10.48 | +12.4% |
| 1097 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 7,252.0 | $305K | 0.00% | NEW | — | $42.00 | +23.0% |
| 1098 | IJUL | INNOVATOR ETFS TRUST | — | 9,287.0 | $304K | 0.00% | NEW | — | $32.68 | +7.6% |
| 1099 | FRPT | FRESHPET INC | Consumer Defensive | 5,501.0 | $303K | 0.00% | NEW | — | $55.10 | -14.0% |
| 1100 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 12,721.0 | $301K | 0.00% | NEW | — | $23.66 | -0.6% |
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%