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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | VBNK | VERSABANK NEW | Financial Services | 32,760.0 | $490K | 0.01% | -3K | -8.0% | $14.96 | +32.5% |
| 342 | PFEB | INNOVATOR ETFS TRUST | — | 11,975.0 | $488K | 0.01% | -509.0 | -4.1% | $40.72 | +7.6% |
| 343 | BAP | CREDICORP LTD | Financial Services | 1,696.0 | $487K | 0.01% | -186.0 | -9.9% | $287.43 | +31.8% |
| 344 | PD | PAGERDUTY INC | Technology | 37,153.0 | $487K | 0.01% | -4K | -10.1% | $13.11 | -6.0% |
| 345 | BMA | BANCO MACRO SA | Financial Services | 5,389.0 | $486K | 0.01% | -607.0 | -10.1% | $90.21 | -19.3% |
| 346 | RPM | RPM INTL INC | Basic Materials | 4,595.0 | $478K | 0.01% | -48.0 | -1.0% | $104.00 | +4.5% |
| 347 | EA | ELECTRONIC ARTS INC | Communication Services | 2,336.0 | $477K | 0.01% | -2K | -48.8% | $204.35 | +2.6% |
| 348 | TGT | TARGET CORP | Consumer Defensive | 4,851.0 | $474K | 0.01% | -4K | -46.7% | $97.78 | +69.2% |
| 349 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 2,620.0 | $468K | 0.01% | -24.0 | -0.9% | $178.60 | +33.0% |
| 350 | WK | WORKIVA INC | Technology | 5,348.0 | $461K | 0.01% | -50.0 | -0.9% | $86.24 | -13.2% |
| 351 | VFH | VANGUARD WORLD FD | — | 3,445.0 | $460K | 0.01% | -567.0 | -14.1% | $133.49 | +5.4% |
| 352 | PMAR | INNOVATOR ETFS TRUST | — | 9,785.0 | $440K | 0.01% | -99.0 | -1.0% | $44.94 | +8.1% |
| 353 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,231.0 | $440K | 0.01% | -426.0 | -25.7% | $357.17 | +1.2% |
| 354 | BBAR | BANCO BBVA ARGENTINA S A | Financial Services | 24,330.0 | $440K | 0.01% | -2K | -6.7% | $18.07 | -22.2% |
| 355 | SCHA | SCHWAB STRATEGIC TR | — | 15,407.0 | $439K | 0.01% | -2K | -9.7% | $28.48 | +22.3% |
| 356 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 4,490.0 | $435K | 0.01% | -652.0 | -12.7% | $96.96 | +25.8% |
| 357 | AROC | ARCHROCK INC | Energy | 16,565.0 | $431K | 0.01% | -257.0 | -1.5% | $26.02 | +22.2% |
| 358 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 24,770.0 | $429K | 0.01% | -1K | -5.1% | $17.31 | -5.1% |
| 359 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 4,138.0 | $426K | 0.01% | -12K | -74.0% | $102.86 | -31.7% |
| 360 | LNG | CHENIERE ENERGY INC | Energy | 2,180.0 | $424K | 0.01% | -4K | -64.9% | $194.45 | +42.7% |
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
26.2%
Financial Services
16.3%
Industrials
13.0%
Healthcare
9.9%
Consumer Cyclical
9.0%
Consumer Defensive
7.1%
Utilities
5.3%
Communication Services
4.7%
Energy
3.7%
Basic Materials
3.2%