Portfolio (Quarterly)
Guide ↗
BENJAMIN EDWARDS INC
· CIK 0001451623| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | UTG | REAVES UTIL INCOME FD | Financial Services | 8,101.0 | $296K | 0.00% | -390.0 | -4.6% | $36.58 | +12.9% |
| 402 | SN | SHARKNINJA INC | Consumer Cyclical | 2,647.0 | $296K | 0.00% | -48.0 | -1.8% | $111.88 | -8.8% |
| 403 | IAPR | INNOVATOR ETFS TRUST | — | 9,565.0 | $295K | 0.00% | -214.0 | -2.2% | $30.84 | +6.5% |
| 404 | TYG | TORTOISE ENERGY INFRA CORP | Financial Services | 7,180.0 | $294K | 0.00% | -69.0 | -0.9% | $40.90 | +12.7% |
| 405 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 4,813.0 | $293K | 0.00% | -353.0 | -6.8% | $60.87 | -27.4% |
| 406 | LRGG | NOMURA ETF TR | — | 9,772.0 | $289K | 0.00% | -210.0 | -2.1% | $29.60 | -4.2% |
| 407 | CRPT | FIRST TR EXCHNG TRADED FD VI | — | 19,121.0 | $287K | 0.00% | -219.0 | -1.1% | $15.01 | -2.1% |
| 408 | AIQ | GLOBAL X FDS | — | 5,580.0 | $284K | 0.00% | -1K | -15.5% | $50.88 | +21.6% |
| 409 | APPN | APPIAN CORP | Technology | 8,000.0 | $283K | 0.00% | -5K | -38.5% | $35.42 | -39.8% |
| 410 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 15,991.0 | $283K | 0.00% | -3K | -13.7% | $17.71 | -5.6% |
| 411 | — | TRIPLE FLAG PRECIOUS METAL | — | 8,521.0 | $283K | 0.00% | -1K | -10.6% | $33.22 | — |
| 412 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 3,923.0 | $282K | 0.00% | -555.0 | -12.4% | $72.01 | +18.3% |
| 413 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 894.0 | $282K | 0.00% | -3K | -79.4% | $315.07 | +29.0% |
| 414 | CAOS | EA SERIES TRUST | — | 3,091.0 | $277K | 0.00% | -66.0 | -2.1% | $89.78 | +0.8% |
| 415 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 3,146.0 | $274K | 0.00% | -3K | -45.0% | $87.25 | +64.5% |
| 416 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,151.0 | $268K | 0.00% | -192.0 | -5.7% | $84.95 | +107.5% |
| 417 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 2,384.0 | $261K | 0.00% | -72.0 | -2.9% | $109.60 | -27.3% |
| 418 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 41,515.0 | $261K | 0.00% | -2K | -4.1% | $6.28 | -8.3% |
| 419 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 27,406.0 | $260K | 0.00% | -584.0 | -2.1% | $9.48 | -4.0% |
| 420 | IIIV | I3 VERTICALS INC | Technology | 10,306.0 | $260K | 0.00% | -2K | -17.6% | $25.19 | -24.4% |
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%