Portfolio (Quarterly)
Guide ↗
BENJAMIN EDWARDS INC
· CIK 0001451623| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MRK | MERCK & CO INC | Healthcare | 472,544.0 | $49.7M | 0.55% | -21K | -4.3% | $105.27 | +8.7% |
| 22 | SPGI | S&P GLOBAL INC | Financial Services | 94,982.0 | $49.7M | 0.55% | -3K | -3.5% | $522.80 | -20.9% |
| 23 | WSO | WATSCO INC | Industrials | 145,131.0 | $48.9M | 0.54% | -1K | -1.0% | $337.08 | +15.0% |
| 24 | ITW | ILLINOIS TOOL WKS INC | Industrials | 191,192.0 | $47.1M | 0.52% | -11K | -5.2% | $246.38 | +0.7% |
| 25 | NDAQ | NASDAQ INC | Financial Services | 474,906.0 | $46.1M | 0.51% | -10K | -2.1% | $97.13 | -4.1% |
| 26 | MKC | MCCORMICK & CO INC | Consumer Defensive | 648,868.0 | $44.2M | 0.49% | -39K | -5.7% | $68.11 | -30.9% |
| 27 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 131,324.0 | $42.6M | 0.47% | -10K | -7.2% | $324.15 | -7.5% |
| 28 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 319,103.0 | $41.6M | 0.46% | -19K | -5.5% | $130.51 | -4.4% |
| 29 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 823,008.0 | $41.2M | 0.46% | -202K | -19.7% | $50.01 | -36.8% |
| 30 | FAST | FASTENAL CO | Industrials | 1,003,643.0 | $40.3M | 0.45% | -11K | -1.1% | $40.13 | +9.1% |
| 31 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 175,358.0 | $39.1M | 0.43% | -2K | -1.2% | $223.23 | -33.0% |
| 32 | CTAS | CINTAS CORP | Industrials | 195,463.0 | $36.8M | 0.41% | -13K | -6.0% | $188.08 | -7.6% |
| 33 | FIXT | TCW ETF TRUST | — | 947,701.0 | $36.2M | 0.40% | -26K | -2.7% | $38.22 | -2.8% |
| 34 | MSI | MOTOROLA SOLUTIONS INC | Technology | 92,971.0 | $35.6M | 0.39% | -2K | -1.9% | $383.34 | +4.7% |
| 35 | STE | STERIS PLC | Healthcare | 137,256.0 | $34.8M | 0.39% | -3K | -2.1% | $253.58 | -15.9% |
| 36 | REGL | PROSHARES TR | — | 403,558.0 | $34.0M | 0.38% | -336K | -45.4% | $84.22 | +4.0% |
| 37 | MDYG | SPDR SERIES TRUST | — | 340,767.0 | $31.5M | 0.35% | -264K | -43.7% | $92.43 | +12.5% |
| 38 | JKHY | HENRY JACK & ASSOC INC | Technology | 162,350.0 | $29.6M | 0.33% | -7K | -4.3% | $182.52 | -22.7% |
| 39 | EOG | EOG RES INC | Energy | 280,634.0 | $29.5M | 0.33% | -67K | -19.4% | $105.03 | +37.0% |
| 40 | EQIX | EQUINIX INC | Real Estate | 36,791.0 | $28.2M | 0.31% | -1K | -3.3% | $766.70 | +37.5% |
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%