Portfolio (Quarterly)
Guide ↗
BENJAMIN EDWARDS INC
· CIK 0001451623| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IBDX | ISHARES TR | — | 175,495.0 | $4.5M | 0.05% | -13K | -7.0% | $25.53 | -1.7% |
| 122 | VGIT | VANGUARD SCOTTSDALE FDS | — | 74,626.0 | $4.5M | 0.05% | -2K | -2.1% | $59.93 | -1.9% |
| 123 | IBDY | ISHARES TR | — | 171,093.0 | $4.5M | 0.05% | -13K | -7.2% | $26.14 | -1.9% |
| 124 | IBDW | ISHARES TR | — | 211,196.0 | $4.5M | 0.05% | -16K | -7.1% | $21.15 | -1.8% |
| 125 | IBDZ | ISHARES TR | — | 169,217.0 | $4.5M | 0.05% | -13K | -7.1% | $26.37 | -1.6% |
| 126 | VCRB | VANGUARD MALVERN FDS | — | 55,091.0 | $4.3M | 0.05% | -3K | -5.2% | $77.90 | -1.3% |
| 127 | CMS | CMS ENERGY CORP | Utilities | 61,268.0 | $4.3M | 0.05% | -593.0 | -1.0% | $69.93 | +11.2% |
| 128 | BRO | BROWN & BROWN INC | Financial Services | 53,608.0 | $4.3M | 0.05% | -4K | -6.8% | $79.71 | -12.2% |
| 129 | JAAA | JANUS DETROIT STR TR | — | 81,886.0 | $4.1M | 0.05% | -5K | -5.3% | $50.59 | -0.1% |
| 130 | PSX | PHILLIPS 66 | Energy | 31,007.0 | $4.0M | 0.04% | -206.0 | -0.7% | $129.04 | +36.7% |
| 131 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 42,823.0 | $3.9M | 0.04% | -19K | -31.0% | $91.28 | +17.2% |
| 132 | QQXT | FIRST TR EXCHANGE-TRADED FD | — | 39,214.0 | $3.9M | 0.04% | -70K | -64.0% | $99.37 | +0.6% |
| 133 | GRID | FIRST TR EXCHANGE TRADED FD | — | 25,156.0 | $3.9M | 0.04% | -3K | -10.0% | $153.09 | +20.3% |
| 134 | LNT | ALLIANT ENERGY CORP | Utilities | 58,835.0 | $3.8M | 0.04% | -726.0 | -1.2% | $65.01 | +20.0% |
| 135 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 35,069.0 | $3.8M | 0.04% | -239.0 | -0.7% | $108.69 | +0.3% |
| 136 | TT | TRANE TECHNOLOGIES PLC | Industrials | 9,699.0 | $3.8M | 0.04% | -104.0 | -1.1% | $389.21 | +22.8% |
| 137 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 48,043.0 | $3.7M | 0.04% | -3K | -6.7% | $76.66 | +27.3% |
| 138 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 45,340.0 | $3.6M | 0.04% | -417.0 | -0.9% | $80.31 | +1.6% |
| 139 | MFC | MANULIFE FINL CORP | Financial Services | 100,284.0 | $3.6M | 0.04% | -14K | -12.3% | $36.28 | +13.5% |
| 140 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 677.0 | $3.6M | 0.04% | -5.0 | -0.7% | $5355.30 | -96.6% |
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%