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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | IBB | ISHARES TR | — | 1,420.0 | $205K | 0.00% | NEW | — | $144.37 | +13.7% |
| 1242 | VAW | VANGUARD WORLD FD | — | 1,000.0 | $205K | 0.00% | NEW | — | $204.86 | +8.1% |
| 1243 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 39,732.0 | $205K | 0.00% | NEW | — | $5.15 | +0.3% |
| 1244 | NTES | NETEASE INC | Technology | 1,346.0 | $205K | 0.00% | NEW | — | $151.97 | -25.2% |
| 1245 | DELL | DELL TECHNOLOGIES INC | Technology | 1,440.0 | $204K | 0.00% | NEW | — | $141.85 | +67.8% |
| 1246 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 12,044.0 | $204K | 0.00% | NEW | — | $16.90 | -2.1% |
| 1247 | EVSM | MORGAN STANLEY ETF TRUST | — | 4,009.0 | $202K | 0.00% | NEW | — | $50.50 | -0.8% |
| 1248 | BNDW | VANGUARD SCOTTSDALE FDS | — | 2,900.0 | $202K | 0.00% | NEW | — | $69.78 | -3.3% |
| 1249 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 12,068.0 | $201K | 0.00% | NEW | — | $16.68 | -2.5% |
| 1250 | NTR | NUTRIEN LTD | Basic Materials | 3,426.0 | $201K | 0.00% | NEW | — | $58.74 | +21.9% |
| 1251 | MGV | VANGUARD WORLD FD | — | 1,457.0 | $201K | 0.00% | NEW | — | $137.74 | +12.2% |
| 1252 | RSPC | INVESCO EXCHANGE TRADED FD T | — | 4,862.0 | $200K | 0.00% | NEW | — | $41.22 | -8.9% |
| 1253 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 31,844.0 | $195K | 0.00% | NEW | — | $6.12 | +58.0% |
| 1254 | NRO | NEUBERGER BERMAN REAL ESTATE | Financial Services | 58,762.0 | $190K | 0.00% | NEW | — | $3.23 | -9.0% |
| 1255 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 133,877.0 | $171K | 0.00% | NEW | — | $1.28 | -10.1% |
| 1256 | WEA | WESTERN ASSET PREMIER BD FD | Financial Services | 15,200.0 | $171K | 0.00% | NEW | — | $11.23 | -7.5% |
| 1257 | FOF | COHEN & STEERS CLOSED-END OP | Financial Services | 13,052.0 | $170K | 0.00% | NEW | — | $13.04 | +3.4% |
| 1258 | GCV | GABELLI CONV & INC SECS FD I | Financial Services | 40,790.0 | $168K | 0.00% | NEW | — | $4.13 | +6.8% |
| 1259 | ABEV | AMBEV SA | Consumer Defensive | 74,274.0 | $166K | 0.00% | NEW | — | $2.23 | +41.3% |
| 1260 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 17,698.0 | $162K | 0.00% | NEW | — | $9.18 | -21.8% |
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%