Portfolio (Quarterly)
Guide ↗
BENJAMIN EDWARDS INC
· CIK 0001451623| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 4,324.0 | $707K | 0.01% | -330.0 | -7.1% | $163.62 | +12.7% |
| 302 | KNSL | KINSALE CAP GROUP INC | Financial Services | 1,782.0 | $697K | 0.01% | -131.0 | -6.8% | $391.07 | -19.8% |
| 303 | — | EATON VANCE TAX-ADVANTAGED G | — | 22,869.0 | $694K | 0.01% | -4K | -13.9% | $30.35 | — |
| 304 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 10,395.0 | $669K | 0.01% | -1K | -9.1% | $64.33 | +29.7% |
| 305 | EFG | ISHARES TR | — | 5,859.0 | $667K | 0.01% | -322.0 | -5.2% | $113.92 | +5.7% |
| 306 | CPAC | CEMENTOS PACASMAYO S A A | Basic Materials | 63,531.0 | $662K | 0.01% | -12K | -15.3% | $10.42 | +2.0% |
| 307 | PEY | INVESCO EXCHANGE TRADED FD T | — | 32,123.0 | $655K | 0.01% | -589.0 | -1.8% | $20.39 | +7.8% |
| 308 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 77,735.0 | $650K | 0.01% | -12K | -13.5% | $8.36 | -9.3% |
| 309 | LGI | LAZARD GLOBAL TOTAL RETURN & | Financial Services | 37,190.0 | $649K | 0.01% | -6K | -14.0% | $17.44 | +1.9% |
| 310 | PAYC | PAYCOM SOFTWARE INC | Technology | 4,070.0 | $649K | 0.01% | -2K | -37.5% | $159.36 | -11.4% |
| 311 | ACHR | ARCHER AVIATION INC | Industrials | 85,821.0 | $645K | 0.01% | -8K | -8.6% | $7.52 | -23.1% |
| 312 | PHK | PIMCO HIGH INCOME FD | Financial Services | 130,650.0 | $635K | 0.01% | -21K | -13.9% | $4.86 | -6.8% |
| 313 | WDFC | WD 40 CO | Basic Materials | 3,188.0 | $628K | 0.01% | -76.0 | -2.3% | $196.93 | +3.7% |
| 314 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 13,497.0 | $627K | 0.01% | -171.0 | -1.2% | $46.49 | -0.2% |
| 315 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2,420.0 | $620K | 0.01% | -737.0 | -23.3% | $256.02 | -7.0% |
| 316 | ERC | ALLSPRING MULTI SECTOR INCOM | Financial Services | 66,369.0 | $617K | 0.01% | -11K | -13.8% | $9.30 | -3.7% |
| 317 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,136.0 | $605K | 0.01% | -1K | -37.8% | $283.31 | -24.1% |
| 318 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 61,006.0 | $605K | 0.01% | -10K | -14.0% | $9.91 | -7.0% |
| 319 | UJAN | INNOVATOR ETFS TRUST | — | 13,918.0 | $602K | 0.01% | -335.0 | -2.4% | $43.26 | +4.0% |
| 320 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 7,900.0 | $600K | 0.01% | -3K | -24.2% | $75.90 | -29.5% |
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%