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Portfolio (Quarterly) Guide ↗

BENJAMIN EDWARDS INC

· CIK 0001451623
13F Portfolio $8.8B AUM Filed Oct 23, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 1296 New
Page 65 of 65  ·  1,296 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1281 VERI VERITONE INC Technology 18,000.0 $87K 0.00% NEW $4.82 -58.5%
1282 BB BLACKBERRY LTD Technology 17,005.0 $83K 0.00% NEW $4.88 +30.7%
1283 HIX WESTERN ASSET HIGH INCOM FD Financial Services 18,777.0 $82K 0.00% NEW $4.35 -9.2%
1284 MGF MFS GOVT MKTS INCOME TR Financial Services 24,966.0 $78K 0.00% NEW $3.12 -8.0%
1285 IGD VOYA GLBL EQTY DIV & PREM OP Financial Services 12,804.0 $76K 0.00% NEW $5.93 +2.9%
1286 RWT REDWOOD TRUST INC Real Estate 12,380.0 $72K 0.00% NEW $5.79 -10.5%
1287 BGY BLACKROCK ENHANCED INTL DIV Financial Services 11,805.0 $68K 0.00% NEW $5.75 -1.9%
1288 MIN MFS INTER INCOME TR Financial Services 20,170.0 $54K 0.00% NEW $2.68 -8.8%
1289 ANIX ANIXA BIOSCIENCES INC Healthcare 11,200.0 $37K NEW $3.30 -16.4%
1290 WY CALL WEYERHAEUSER CO MTN BE Real Estate 800.0 $20K NEW $24.79 -8.5%
1291 DHR CALL DANAHER CORPORATION Healthcare 100.0 $20K NEW $198.26 -18.3%
1292 CIF MFS INTER HIGH INCOME FD Financial Services 11,000.0 $19K NEW $1.76 -8.8%
1293 PCTY CALL PAYLOCITY HLDG CORP Technology 100.0 $16K NEW $159.27 -32.7%
1294 CALL OUSTER INC 500.0 $14K NEW $27.05
1295 MRVL CALL MARVELL TECHNOLOGY INC Technology 100.0 $8K NEW $84.07 +110.4%
1296 COHEN & STEERS INFRASTRUCTUR 38,211.0 $3K NEW $0.08
Page 65 of 65  ·  1,296 positions

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%