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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PGR | PROGRESSIVE CORP | Financial Services | 49,452.0 | $12.2M | 0.14% | NEW | — | $246.96 | -18.0% |
| 162 | NOW | SERVICENOW INC | Technology | 13,234.0 | $12.2M | 0.14% | NEW | — | $920.32 | -88.9% |
| 163 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 320,236.0 | $12.2M | 0.14% | NEW | — | $38.03 | +8.2% |
| 164 | RTX | RTX CORPORATION | Industrials | 72,553.0 | $12.1M | 0.14% | NEW | — | $167.35 | +4.5% |
| 165 | PANW | PALO ALTO NETWORKS INC | Technology | 59,225.0 | $12.1M | 0.14% | NEW | — | $203.61 | +20.8% |
| 166 | TFC | TRUIST FINL CORP | Financial Services | 259,788.0 | $11.9M | 0.13% | NEW | — | $45.72 | +4.4% |
| 167 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 379,053.0 | $11.7M | 0.13% | NEW | — | $30.79 | +9.2% |
| 168 | CB | CHUBB LIMITED | Financial Services | 41,092.0 | $11.6M | 0.13% | NEW | — | $282.31 | +16.2% |
| 169 | KMI | KINDER MORGAN INC DEL | Energy | 408,421.0 | $11.6M | 0.13% | NEW | — | $28.31 | +19.4% |
| 170 | FXO | FIRST TR EXCHANGE TRADED FD | — | 190,358.0 | $11.3M | 0.13% | NEW | — | $59.41 | -1.1% |
| 171 | RSP | INVESCO EXCHANGE TRADED FD T | — | 59,326.0 | $11.3M | 0.13% | NEW | — | $189.73 | +7.2% |
| 172 | PJAN | INNOVATOR ETFS TRUST | — | 244,938.0 | $11.2M | 0.13% | NEW | — | $45.79 | +7.1% |
| 173 | VT | VANGUARD INTL EQUITY INDEX F | — | 81,239.0 | $11.2M | 0.13% | NEW | — | $137.87 | +11.9% |
| 174 | SCHD | SCHWAB STRATEGIC TR | — | 398,292.0 | $10.9M | 0.12% | NEW | — | $27.30 | +17.5% |
| 175 | QQXT | FIRST TR EXCHANGE-TRADED FD | — | 108,803.0 | $10.8M | 0.12% | NEW | — | $98.98 | -1.0% |
| 176 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 406,001.0 | $10.7M | 0.12% | NEW | — | $26.37 | +4.3% |
| 177 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 85,280.0 | $10.6M | 0.12% | NEW | — | $124.34 | -21.4% |
| 178 | VWO | VANGUARD INTL EQUITY INDEX F | — | 193,886.0 | $10.5M | 0.12% | NEW | — | $54.18 | +8.1% |
| 179 | AZO | AUTOZONE INC | Consumer Cyclical | 2,435.0 | $10.5M | 0.12% | NEW | — | $4291.92 | -20.5% |
| 180 | BIL | SPDR SERIES TRUST | — | 112,246.0 | $10.3M | 0.12% | NEW | — | $91.75 | -0.2% |
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
25.1%
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%