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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 96,732.0 | $13.4M | 0.15% | -5K | -5.3% | $138.91 | -7.3% |
| 62 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 691,936.0 | $13.2M | 0.15% | -17K | -2.4% | $19.07 | -1.0% |
| 63 | VBIL | VANGUARD INSTL INDEX FD | — | 172,674.0 | $13.0M | 0.14% | -153K | -46.9% | $75.43 | +0.2% |
| 64 | VRP | INVESCO EXCH TRADED FD TR II | — | 532,415.0 | $13.0M | 0.14% | -9K | -1.7% | $24.33 | -0.7% |
| 65 | O | REALTY INCOME CORP | Real Estate | 225,737.0 | $12.7M | 0.14% | -15K | -6.3% | $56.37 | +10.6% |
| 66 | GD | GENERAL DYNAMICS CORP | Industrials | 36,169.0 | $12.2M | 0.14% | -2K | -6.0% | $336.73 | +1.1% |
| 67 | CB | CHUBB LIMITED | Financial Services | 36,572.0 | $11.4M | 0.13% | -5K | -11.0% | $312.19 | +6.1% |
| 68 | AMAT | APPLIED MATLS INC | Technology | 43,868.0 | $11.3M | 0.12% | -1K | -2.6% | $257.00 | +59.2% |
| 69 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 290,696.0 | $11.1M | 0.12% | -30K | -9.2% | $38.33 | +6.5% |
| 70 | RSP | INVESCO EXCHANGE TRADED FD T | — | 55,973.0 | $10.7M | 0.12% | -3K | -5.7% | $191.59 | +5.6% |
| 71 | AXP | AMERICAN EXPRESS CO | Financial Services | 28,700.0 | $10.6M | 0.12% | -1K | -3.8% | $369.95 | -16.2% |
| 72 | FXO | FIRST TR EXCHANGE TRADED FD | — | 171,233.0 | $10.3M | 0.11% | -19K | -10.1% | $60.37 | -2.3% |
| 73 | VWO | VANGUARD INTL EQUITY INDEX F | — | 185,923.0 | $10.0M | 0.11% | -8K | -4.1% | $53.76 | +8.1% |
| 74 | PULS | PGIM ETF TR | — | 199,697.0 | $9.9M | 0.11% | -5K | -2.3% | $49.59 | +0.1% |
| 75 | IBDU | ISHARES TR | — | 421,036.0 | $9.9M | 0.11% | -11K | -2.4% | $23.40 | -1.4% |
| 76 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 63,941.0 | $9.5M | 0.10% | -3K | -3.8% | $149.02 | +5.3% |
| 77 | BDX | BECTON DICKINSON & CO | Healthcare | 46,643.0 | $9.1M | 0.10% | -93K | -66.5% | $194.10 | -24.8% |
| 78 | ALL | ALLSTATE CORP | Financial Services | 42,895.0 | $8.9M | 0.10% | -3K | -5.7% | $208.22 | +8.3% |
| 79 | SBUX | STARBUCKS CORP | Consumer Cyclical | 102,530.0 | $8.6M | 0.10% | -12K | -10.4% | $84.21 | +27.6% |
| 80 | AMD | ADVANCED MICRO DEVICES INC | Technology | 40,311.0 | $8.6M | 0.10% | -2K | -5.4% | $214.15 | +95.9% |
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%