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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 636,666.0 | $118.7M | 1.31% | -7K | -1.1% | $186.50 | +18.5% |
| 2 | APH | AMPHENOL CORP NEW | Technology | 697,613.0 | $94.3M | 1.04% | -33K | -4.6% | $135.14 | -12.2% |
| 3 | AVGO | BROADCOM INC | Technology | 248,865.0 | $86.1M | 0.95% | -6K | -2.3% | $346.16 | +19.0% |
| 4 | GLDM | WORLD GOLD TR | Financial Services | 993,809.0 | $84.8M | 0.94% | -136K | -12.0% | $85.37 | +3.7% |
| 5 | ABBV | ABBVIE INC | Healthcare | 340,543.0 | $77.8M | 0.86% | -46K | -11.9% | $228.53 | -8.2% |
| 6 | WMT | WALMART INC | Consumer Defensive | 671,349.0 | $74.8M | 0.83% | -173K | -20.5% | $111.41 | +19.1% |
| 7 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 130,604.0 | $72.2M | 0.80% | -2K | -1.9% | $552.84 | +54.0% |
| 8 | MCD | MCDONALDS CORP | Consumer Cyclical | 230,757.0 | $70.6M | 0.78% | -8K | -3.5% | $305.77 | -7.7% |
| 9 | MA | MASTERCARD INCORPORATED | Financial Services | 122,878.0 | $70.2M | 0.78% | -2K | -1.6% | $571.10 | -11.0% |
| 10 | HD | HOME DEPOT INC | Consumer Cyclical | 198,450.0 | $68.3M | 0.76% | -55K | -21.6% | $344.29 | -14.4% |
| 11 | WEC | WEC ENERGY GROUP INC | Utilities | 599,147.0 | $63.2M | 0.70% | -24K | -3.9% | $105.47 | +4.0% |
| 12 | TLH | ISHARES TR | — | 612,565.0 | $62.3M | 0.69% | -322K | -34.4% | $101.67 | -4.4% |
| 13 | SNA | SNAP ON INC | Industrials | 175,916.0 | $60.6M | 0.67% | -8K | -4.1% | $344.71 | +4.0% |
| 14 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 229,997.0 | $59.2M | 0.66% | -7K | -3.0% | $257.32 | -12.8% |
| 15 | ATO | ATMOS ENERGY CORP | Utilities | 352,217.0 | $59.0M | 0.65% | -6K | -1.6% | $167.64 | +6.8% |
| 16 | SYK | STRYKER CORPORATION | Healthcare | 160,366.0 | $56.4M | 0.62% | -4K | -2.3% | $351.58 | -11.0% |
| 17 | RSG | REPUBLIC SVCS INC | Industrials | 257,780.0 | $54.6M | 0.60% | -6K | -2.2% | $211.98 | +1.9% |
| 18 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 377,346.0 | $54.1M | 0.60% | -21K | -5.3% | $143.32 | -1.1% |
| 19 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,247,593.0 | $50.8M | 0.56% | -52K | -4.0% | $40.73 | +15.6% |
| 20 | TXN | TEXAS INSTRS INC | Technology | 291,869.0 | $50.6M | 0.56% | -5K | -1.7% | $173.51 | +69.8% |
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
25.9%
Financial Services
16.2%
Industrials
12.9%
Healthcare
9.8%
Consumer Cyclical
8.9%
Consumer Defensive
7.0%
Communication Services
5.4%
Utilities
5.2%
Energy
3.7%
Basic Materials
3.1%