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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ZTS | ZOETIS INC | Healthcare | 224,022.0 | $28.2M | 0.31% | -11K | -4.7% | $125.82 | -38.2% |
| 42 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 91,277.0 | $27.0M | 0.30% | -12K | -12.0% | $296.27 | -20.5% |
| 43 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 477,281.0 | $25.7M | 0.28% | -27K | -5.4% | $53.83 | +19.7% |
| 44 | ADI | ANALOG DEVICES INC | Technology | 89,787.0 | $24.4M | 0.27% | -9K | -9.2% | $271.26 | +37.5% |
| 45 | LRCX | LAM RESEARCH CORP | Technology | 134,599.0 | $23.0M | 0.26% | -39K | -22.3% | $171.19 | +83.4% |
| 46 | MDT | MEDTRONIC PLC | Healthcare | 237,354.0 | $22.8M | 0.25% | -12K | -4.7% | $96.06 | -2.8% |
| 47 | VTI | VANGUARD INDEX FDS | — | 64,764.0 | $21.7M | 0.24% | -3K | -4.5% | $335.30 | +12.8% |
| 48 | APD | AIR PRODS & CHEMS INC | Basic Materials | 85,960.0 | $21.2M | 0.23% | -659.0 | -0.8% | $247.06 | +23.5% |
| 49 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 78,269.0 | $21.1M | 0.23% | -1K | -1.9% | $269.20 | +6.5% |
| 50 | SHLD | GLOBAL X FDS | — | 324,476.0 | $21.0M | 0.23% | -9K | -2.6% | $64.79 | +3.6% |
| 51 | CVX | CHEVRON CORP NEW | Energy | 127,134.0 | $19.4M | 0.21% | -5K | -3.8% | $152.43 | +34.6% |
| 52 | LMT | LOCKHEED MARTIN CORP | Industrials | 39,337.0 | $19.0M | 0.21% | -11K | -22.3% | $484.09 | +16.4% |
| 53 | CMI | CUMMINS INC | Industrials | 34,366.0 | $17.6M | 0.19% | -2K | -5.1% | $510.70 | +15.1% |
| 54 | MDYV | SPDR SERIES TRUST | — | 203,436.0 | $17.2M | 0.19% | -270K | -57.1% | $84.66 | +13.1% |
| 55 | SO | SOUTHERN CO | Utilities | 192,629.0 | $16.8M | 0.19% | -2K | -0.9% | $87.21 | +2.0% |
| 56 | GILD | GILEAD SCIENCES INC | Healthcare | 135,209.0 | $16.6M | 0.18% | -33K | -19.8% | $122.75 | +19.0% |
| 57 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 97,516.0 | $15.8M | 0.17% | -6K | -5.7% | $161.63 | -12.6% |
| 58 | TSLA | TESLA INC | Consumer Cyclical | 35,008.0 | $15.7M | 0.17% | -3K | -8.6% | $449.73 | -19.3% |
| 59 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 76,812.0 | $13.7M | 0.15% | -7K | -8.1% | $177.75 | +1.2% |
| 60 | FXU | FIRST TR EXCHANGE TRADED FD | — | 299,523.0 | $13.5M | 0.15% | -15K | -4.9% | $45.02 | +5.4% |
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
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%