Portfolio (Quarterly)
Guide ↗
BENJAMIN EDWARDS INC
· CIK 0001451623| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | GLOB | GLOBANT S A | Technology | 5,098.0 | $333K | 0.00% | -102.0 | -2.0% | $65.36 | -38.4% |
| 382 | MUSI | AMERICAN CENTY ETF TR | — | 7,527.0 | $332K | 0.00% | -89.0 | -1.2% | $44.15 | -1.7% |
| 383 | FRPT | FRESHPET INC | Consumer Defensive | 5,438.0 | $331K | 0.00% | -63.0 | -1.1% | $60.92 | -22.2% |
| 384 | TPR | TAPESTRY INC | Consumer Cyclical | 2,537.0 | $324K | 0.00% | -675.0 | -21.0% | $127.76 | +3.0% |
| 385 | WPC | WP CAREY INC | Real Estate | 4,996.0 | $322K | 0.00% | -145.0 | -2.8% | $64.37 | +15.8% |
| 386 | COHR | COHERENT CORP | Technology | 1,726.0 | $319K | 0.00% | -5K | -76.1% | $184.56 | +91.6% |
| 387 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 13,776.0 | $318K | 0.00% | -155.0 | -1.1% | $23.07 | -27.0% |
| 388 | EMO | CLEARBRIDGE ENERGY MIDSTRM O | Financial Services | 7,110.0 | $317K | 0.00% | -750.0 | -9.5% | $44.65 | +17.0% |
| 389 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 11,152.0 | $315K | 0.00% | -2K | -14.5% | $28.24 | +4.3% |
| 390 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 2,408.0 | $314K | 0.00% | -2K | -49.9% | $130.22 | +7.8% |
| 391 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 24,528.0 | $311K | 0.00% | -662.0 | -2.6% | $12.66 | -2.8% |
| 392 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 32,340.0 | $308K | 0.00% | -210.0 | -0.7% | $9.53 | -2.2% |
| 393 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,000.0 | $306K | 0.00% | -24.0 | -2.3% | $306.19 | +137.9% |
| 394 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 219.0 | $305K | 0.00% | -2.0 | -0.9% | $1394.06 | -24.6% |
| 395 | IJUL | INNOVATOR ETFS TRUST | — | 9,075.0 | $304K | 0.00% | -212.0 | -2.3% | $33.51 | +5.0% |
| 396 | VRT | VERTIV HOLDINGS CO | Industrials | 1,869.0 | $303K | 0.00% | -566.0 | -23.2% | $162.05 | +99.1% |
| 397 | WWD | WOODWARD INC | Industrials | 1,000.0 | $302K | 0.00% | -74.0 | -6.9% | $302.32 | +14.1% |
| 398 | DTE | DTE ENERGY CO | Utilities | 2,339.0 | $302K | 0.00% | -619.0 | -20.9% | $128.97 | +11.0% |
| 399 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 6,028.0 | $302K | 0.00% | -695.0 | -10.3% | $50.02 | -33.2% |
| 400 | NTAP | NETAPP INC | Technology | 2,784.0 | $298K | 0.00% | -2K | -45.7% | $107.09 | +12.6% |
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%