Portfolio (Quarterly)
Guide ↗
BENJAMIN EDWARDS INC
· CIK 0001451623| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NTRS | NORTHERN TR CORP | Financial Services | 62,369.0 | $8.5M | 0.09% | -8K | -11.7% | $136.60 | +34.6% |
| 82 | TFC | TRUIST FINL CORP | Financial Services | 173,112.0 | $8.5M | 0.09% | -87K | -33.4% | $49.21 | +2.5% |
| 83 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 103,402.0 | $8.2M | 0.09% | -4K | -3.6% | $79.02 | +15.3% |
| 84 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 293,757.0 | $8.0M | 0.09% | -3K | -1.0% | $27.38 | -1.1% |
| 85 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 78,302.0 | $7.9M | 0.09% | -7K | -8.2% | $100.89 | +8.3% |
| 86 | WRB | BERKLEY W R CORP | Financial Services | 112,328.0 | $7.9M | 0.09% | -14K | -11.2% | $70.12 | -2.2% |
| 87 | ECL | ECOLAB INC | Basic Materials | 28,106.0 | $7.4M | 0.08% | -3K | -10.8% | $262.55 | +7.3% |
| 88 | FXR | FIRST TR EXCHANGE TRADED FD | — | 92,366.0 | $7.4M | 0.08% | -87K | -48.6% | $79.88 | +12.2% |
| 89 | NOBL | PROSHARES TR | — | 69,153.0 | $7.2M | 0.08% | -3K | -4.3% | $104.08 | -43.6% |
| 90 | SHOP | SHOPIFY INC | Technology | 44,516.0 | $7.2M | 0.08% | -1K | -2.5% | $160.96 | -7.3% |
| 91 | NKE | NIKE INC | Consumer Cyclical | 109,886.0 | $7.0M | 0.08% | -16K | -12.5% | $63.71 | -36.0% |
| 92 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 274,055.0 | $7.0M | 0.08% | -2K | -0.6% | $25.48 | -0.4% |
| 93 | DCI | DONALDSON INC | Industrials | 77,374.0 | $6.9M | 0.08% | -11K | -12.2% | $88.67 | +5.2% |
| 94 | UBER | UBER TECHNOLOGIES INC | Technology | 83,286.0 | $6.8M | 0.07% | -8K | -8.3% | $81.70 | -3.6% |
| 95 | HSY | HERSHEY CO | Consumer Defensive | 36,557.0 | $6.7M | 0.07% | -4K | -10.4% | $182.02 | +2.4% |
| 96 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 89,291.0 | $6.4M | 0.07% | -634.0 | -0.7% | $71.47 | +32.7% |
| 97 | PJAN | INNOVATOR ETFS TRUST | — | 135,612.0 | $6.4M | 0.07% | -109K | -44.6% | $47.02 | +7.2% |
| 98 | HON | HONEYWELL INTL INC | Industrials | 32,597.0 | $6.4M | 0.07% | -439.0 | -1.3% | $195.09 | +10.7% |
| 99 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 30,480.0 | $6.3M | 0.07% | -1K | -3.6% | $206.76 | +31.1% |
| 100 | RMD | RESMED INC | Healthcare | 26,091.0 | $6.3M | 0.07% | -4K | -14.3% | $240.91 | -3.9% |
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
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%