Portfolio (Quarterly)
Guide ↗
BENJAMIN EDWARDS INC
· CIK 0001451623| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | COP | CONOCOPHILLIPS | Energy | 23,014.0 | $2.2M | 0.02% | -1K | -6.0% | $93.62 | +34.1% |
| 182 | SCZ | ISHARES TR | — | 27,647.0 | $2.1M | 0.02% | -724.0 | -2.5% | $77.57 | +7.9% |
| 183 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 16,117.0 | $2.1M | 0.02% | -42K | -72.4% | $132.77 | -22.9% |
| 184 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 3,651.0 | $2.1M | 0.02% | -2K | -29.8% | $580.76 | -25.2% |
| 185 | IFLN | INVESCO EXCH TRADED FD TR II | — | 112,193.0 | $2.1M | 0.02% | -10K | -8.2% | $18.60 | -3.1% |
| 186 | CIEN | CIENA CORP | Technology | 8,915.0 | $2.1M | 0.02% | -7K | -42.3% | $233.87 | +138.3% |
| 187 | UYLD | ANGEL OAK FUNDS TRUST | — | 40,123.0 | $2.1M | 0.02% | -2K | -4.4% | $51.15 | -0.1% |
| 188 | IWS | ISHARES TR | — | 14,374.0 | $2.0M | 0.02% | -2K | -12.6% | $141.49 | +9.4% |
| 189 | EFV | ISHARES TR | — | 28,469.0 | $2.0M | 0.02% | -4K | -12.6% | $71.41 | +9.0% |
| 190 | ADBE | ADOBE INC | Technology | 5,721.0 | $2.0M | 0.02% | -5K | -46.0% | $349.98 | -29.5% |
| 191 | CVS | CVS HEALTH CORP | Healthcare | 25,024.0 | $2.0M | 0.02% | -1K | -4.7% | $79.37 | +20.5% |
| 192 | GDXJ | VANECK ETF TRUST | — | 17,379.0 | $2.0M | 0.02% | -4K | -20.4% | $113.77 | -2.8% |
| 193 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 19,030.0 | $2.0M | 0.02% | -457.0 | -2.4% | $103.66 | -9.7% |
| 194 | DGRW | WISDOMTREE TR | — | 21,717.0 | $1.9M | 0.02% | -829.0 | -3.7% | $89.43 | +6.5% |
| 195 | ROL | ROLLINS INC | Consumer Cyclical | 32,242.0 | $1.9M | 0.02% | -1K | -4.1% | $60.02 | -11.1% |
| 196 | BTU | PEABODY ENERGY CORP | Energy | 64,985.0 | $1.9M | 0.02% | -3K | -3.7% | $29.70 | -20.8% |
| 197 | CALF | PACER FDS TR | — | 43,443.0 | $1.9M | 0.02% | -20K | -31.0% | $44.37 | +5.8% |
| 198 | DT | DYNATRACE INC | Technology | 44,279.0 | $1.9M | 0.02% | -329.0 | -0.7% | $43.33 | -9.8% |
| 199 | SJM | SMUCKER J M CO | Consumer Defensive | 19,369.0 | $1.9M | 0.02% | -1K | -5.9% | $97.81 | +3.2% |
| 200 | — | J P MORGAN EXCHANGE TRADED F | — | 36,055.0 | $1.8M | 0.02% | -647.0 | -1.8% | $50.60 | — |
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%