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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LOW | LOWES COS INC | Consumer Cyclical | 72,340.0 | $18.2M | 0.21% | NEW | — | $251.37 | -14.2% |
| 122 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 52,604.0 | $18.2M | 0.20% | NEW | — | $345.43 | +13.2% |
| 123 | LLY | ELI LILLY & CO | Healthcare | 23,775.0 | $18.1M | 0.20% | NEW | — | $763.32 | +64.7% |
| 124 | AMGN | AMGEN INC | Healthcare | 62,438.0 | $17.6M | 0.20% | NEW | — | $282.28 | +55.1% |
| 125 | IBDR | ISHARES TR | — | 723,855.0 | $17.6M | 0.20% | NEW | — | $24.30 | -0.3% |
| 126 | IBDS | ISHARES TR | — | 703,584.0 | $17.1M | 0.19% | NEW | — | $24.34 | -0.6% |
| 127 | TSLA | TESLA INC | Consumer Cyclical | 38,300.0 | $17.0M | 0.19% | NEW | — | $444.73 | -18.1% |
| 128 | BND | VANGUARD BD INDEX FDS | — | 226,565.0 | $16.8M | 0.19% | NEW | — | $74.37 | -2.9% |
| 129 | TJX | TJX COS INC NEW | Consumer Cyclical | 115,904.0 | $16.8M | 0.19% | NEW | — | $144.54 | -2.7% |
| 130 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 103,378.0 | $16.5M | 0.19% | NEW | — | $159.89 | -12.2% |
| 131 | IBDT | ISHARES TR | — | 637,390.0 | $16.3M | 0.18% | NEW | — | $25.52 | -1.3% |
| 132 | SCHM | SCHWAB STRATEGIC TR | — | 534,188.0 | $15.8M | 0.18% | NEW | — | $29.64 | +21.9% |
| 133 | — | ISHARES TR | — | 708,424.0 | $15.6M | 0.18% | NEW | — | $21.95 | — |
| 134 | VBK | VANGUARD INDEX FDS | — | 51,451.0 | $15.3M | 0.17% | NEW | — | $297.77 | +20.3% |
| 135 | CMI | CUMMINS INC | Industrials | 36,202.0 | $15.3M | 0.17% | NEW | — | $422.57 | +39.7% |
| 136 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 83,536.0 | $15.2M | 0.17% | NEW | — | $182.42 | -1.8% |
| 137 | SPYM | SPDR SERIES TRUST | — | 193,633.0 | $15.2M | 0.17% | NEW | — | $78.34 | +15.0% |
| 138 | VBR | VANGUARD INDEX FDS | — | 72,561.0 | $15.1M | 0.17% | NEW | — | $208.77 | +19.3% |
| 139 | AGG | ISHARES TR | — | 150,501.0 | $15.1M | 0.17% | NEW | — | $100.25 | -2.9% |
| 140 | O | REALTY INCOME CORP | Real Estate | 241,015.0 | $14.7M | 0.17% | NEW | — | $60.79 | +3.2% |
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
25.3%
Financial Services
14.7%
Industrials
13.4%
Healthcare
10.0%
Consumer Cyclical
9.9%
Consumer Defensive
7.6%
Utilities
5.5%
Communication Services
4.7%
Energy
3.8%
Basic Materials
3.2%