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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TROW | PRICE T ROWE GROUP INC | Financial Services | 60,734.0 | $6.2M | 0.07% | -9K | -13.0% | $102.39 | -0.0% |
| 102 | QDF | FLEXSHARES TR | — | 76,823.0 | $6.2M | 0.07% | -521.0 | -0.7% | $80.81 | +7.8% |
| 103 | NJR | NEW JERSEY RES CORP | Utilities | 132,879.0 | $6.1M | 0.07% | -15K | -10.4% | $46.12 | +24.9% |
| 104 | ROST | ROSS STORES INC | Consumer Cyclical | 33,741.0 | $6.1M | 0.07% | -11K | -24.0% | $180.14 | +17.2% |
| 105 | MAS | MASCO CORP | Industrials | 95,182.0 | $6.0M | 0.07% | -11K | -10.0% | $63.46 | +3.3% |
| 106 | AOS | SMITH A O CORP | Industrials | 87,848.0 | $5.9M | 0.07% | -13K | -13.1% | $66.88 | -16.3% |
| 107 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 49,959.0 | $5.8M | 0.06% | -2K | -3.3% | $115.32 | +11.8% |
| 108 | VGLT | VANGUARD SCOTTSDALE FDS | — | 101,946.0 | $5.7M | 0.06% | -2K | -2.2% | $55.80 | -4.7% |
| 109 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 98,575.0 | $5.6M | 0.06% | -29K | -22.6% | $57.24 | -2.0% |
| 110 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 78,628.0 | $5.6M | 0.06% | -5K | -5.5% | $71.72 | +5.2% |
| 111 | GLW | CORNING INC | Technology | 62,637.0 | $5.5M | 0.06% | -3K | -4.6% | $87.56 | +103.9% |
| 112 | — | ASTRAZENECA PLC | — | 59,364.0 | $5.5M | 0.06% | -6K | -9.5% | $91.93 | — |
| 113 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 41,551.0 | $5.4M | 0.06% | -2K | -4.2% | $130.15 | -1.6% |
| 114 | TCHP | T ROWE PRICE ETF INC | — | 108,171.0 | $5.4M | 0.06% | -2K | -2.0% | $49.86 | +2.1% |
| 115 | GGG | GRACO INC | Industrials | 65,787.0 | $5.4M | 0.06% | -8K | -11.0% | $81.98 | -7.6% |
| 116 | NDSN | NORDSON CORP | Industrials | 22,077.0 | $5.3M | 0.06% | -3K | -11.2% | $240.50 | +15.1% |
| 117 | TTC | TORO CO | Industrials | 62,618.0 | $4.9M | 0.06% | -8K | -11.8% | $78.72 | +13.7% |
| 118 | — | ISHARES TR | — | 105,023.0 | $4.8M | 0.05% | -572.0 | -0.5% | $45.45 | — |
| 119 | — | BROWN FORMAN CORP | — | 181,093.0 | $4.7M | 0.05% | -30K | -14.4% | $26.06 | — |
| 120 | CLX | CLOROX CO DEL | Consumer Defensive | 45,263.0 | $4.6M | 0.05% | -5K | -9.2% | $100.83 | -8.2% |
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%