Portfolio (Quarterly)
Guide ↗
BENJAMIN EDWARDS INC
· CIK 0001451623| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | IHI | ISHARES TR | — | 6,808.0 | $423K | 0.01% | -998.0 | -12.8% | $62.16 | -18.1% |
| 362 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 18,091.0 | $422K | 0.01% | -887.0 | -4.7% | $23.31 | -2.5% |
| 363 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 8,063.0 | $422K | 0.01% | -67.0 | -0.8% | $52.28 | +30.8% |
| 364 | IFS | INTERCORP FINL SVCS INC | Financial Services | 9,786.0 | $415K | 0.01% | -891.0 | -8.3% | $42.36 | +10.1% |
| 365 | FFSM | FIDELITY COVINGTON TRUST | — | 12,914.0 | $396K | 0.00% | -145.0 | -1.1% | $30.69 | +14.8% |
| 366 | RELX | RELX PLC | Communication Services | 9,731.0 | $393K | 0.00% | -362.0 | -3.6% | $40.42 | -16.9% |
| 367 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 10,088.0 | $391K | 0.00% | -70.0 | -0.7% | $38.72 | -11.3% |
| 368 | IWD | ISHARES TR | — | 1,840.0 | $387K | 0.00% | -2K | -56.7% | $210.34 | +11.2% |
| 369 | FIS | FIDELITY NATL INFORMATION SV | Technology | 5,669.0 | $377K | 0.00% | -4K | -41.9% | $66.46 | -34.5% |
| 370 | PINS | PINTEREST INC | Communication Services | 14,410.0 | $373K | 0.00% | -16K | -53.0% | $25.89 | -27.2% |
| 371 | DVN | DEVON ENERGY CORP NEW | Energy | 9,872.0 | $362K | 0.00% | -873.0 | -8.1% | $36.63 | +35.7% |
| 372 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 1,304.0 | $360K | 0.00% | -50.0 | -3.7% | $276.01 | +7.3% |
| 373 | TREX | TREX CO INC | Industrials | 10,163.0 | $356K | 0.00% | -388.0 | -3.7% | $35.08 | +3.3% |
| 374 | JNK | SPDR SERIES TRUST | — | 3,660.0 | $356K | 0.00% | -69K | -94.9% | $97.23 | -1.1% |
| 375 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 174.0 | $350K | 0.00% | -703.0 | -80.2% | $2014.14 | -20.8% |
| 376 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 3,402.0 | $348K | 0.00% | -419.0 | -11.0% | $102.42 | +5.0% |
| 377 | YELP | YELP INC | Communication Services | 11,323.0 | $344K | 0.00% | -338.0 | -2.9% | $30.39 | -25.7% |
| 378 | MFLX | FIRST TR EXCHNG TRADED FD VI | — | 20,165.0 | $343K | 0.00% | -2K | -10.1% | $17.00 | +0.3% |
| 379 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 10,562.0 | $339K | 0.00% | -2K | -19.0% | $32.10 | +0.3% |
| 380 | SCHP | SCHWAB STRATEGIC TR | — | 12,650.0 | $335K | 0.00% | -509.0 | -3.9% | $26.49 | +0.5% |
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%