Portfolio (Quarterly)
Guide ↗
BENJAMIN EDWARDS INC
· CIK 0001451623| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DOLE | DOLE PLC | Consumer Defensive | 121,552.0 | $1.8M | 0.02% | -4K | -2.8% | $14.99 | -5.0% |
| 202 | INEQ | COLUMBIA ETF TR I | — | 48,118.0 | $1.8M | 0.02% | -9K | -16.4% | $37.27 | +7.8% |
| 203 | PJUL | INNOVATOR ETFS TRUST | — | 38,348.0 | $1.8M | 0.02% | -987.0 | -2.5% | $46.43 | +3.9% |
| 204 | T | AT&T INC | Communication Services | 69,575.0 | $1.7M | 0.02% | -5K | -7.0% | $24.84 | -1.7% |
| 205 | SYF | SYNCHRONY FINANCIAL | Financial Services | 20,684.0 | $1.7M | 0.02% | -1K | -4.7% | $83.48 | -14.9% |
| 206 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 3,533.0 | $1.7M | 0.02% | -96.0 | -2.6% | $480.69 | +2.8% |
| 207 | IGIB | ISHARES TR | — | 30,589.0 | $1.6M | 0.02% | -898.0 | -2.9% | $53.88 | -2.6% |
| 208 | A | AGILENT TECHNOLOGIES INC | Healthcare | 12,064.0 | $1.6M | 0.02% | -382.0 | -3.1% | $136.07 | -18.7% |
| 209 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 44,001.0 | $1.6M | 0.02% | -34K | -43.7% | $37.00 | -10.7% |
| 210 | FPXI | FIRST TR EXCHANGE TRADED FD | — | 27,350.0 | $1.6M | 0.02% | -5K | -16.4% | $59.23 | +18.7% |
| 211 | EFA | ISHARES TR | — | 16,832.0 | $1.6M | 0.02% | -334.0 | -1.9% | $96.03 | +6.1% |
| 212 | TRV | TRAVELERS COMPANIES INC | Financial Services | 5,529.0 | $1.6M | 0.02% | -365.0 | -6.2% | $290.11 | +5.5% |
| 213 | FXL | FIRST TR EXCHANGE TRADED FD | — | 9,488.0 | $1.6M | 0.02% | -174.0 | -1.8% | $168.44 | +12.9% |
| 214 | RBLX | ROBLOX CORP | Technology | 19,699.0 | $1.6M | 0.02% | -2K | -10.2% | $81.02 | -42.0% |
| 215 | PAPR | INNOVATOR ETFS TRUST | — | 39,753.0 | $1.6M | 0.02% | -483.0 | -1.2% | $39.12 | +6.8% |
| 216 | IPAR | INTERPARFUMS INC | Consumer Defensive | 18,237.0 | $1.5M | 0.02% | -843.0 | -4.4% | $84.86 | +2.9% |
| 217 | XEL | XCEL ENERGY INC | Utilities | 20,258.0 | $1.5M | 0.02% | -1K | -6.5% | $73.86 | +5.7% |
| 218 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 8,327.0 | $1.5M | 0.02% | -1K | -10.9% | $175.60 | +4.2% |
| 219 | EME | EMCOR GROUP INC | Industrials | 2,355.0 | $1.4M | 0.02% | -99.0 | -4.0% | $612.02 | +43.3% |
| 220 | IWB | ISHARES TR | — | 3,846.0 | $1.4M | 0.02% | -190.0 | -4.7% | $373.44 | +7.1% |
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%