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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 67,078.0 | $3.5M | 0.04% | -11K | -13.6% | $51.88 | +2.7% |
| 142 | UPS | UNITED PARCEL SERVICE INC | Industrials | 35,058.0 | $3.5M | 0.04% | -5K | -11.8% | $99.20 | -3.7% |
| 143 | HOOD | ROBINHOOD MKTS INC | Financial Services | 30,283.0 | $3.4M | 0.04% | -225.0 | -0.7% | $113.10 | -31.8% |
| 144 | CMCSA | COMCAST CORP NEW | Communication Services | 112,642.0 | $3.4M | 0.04% | -74K | -39.6% | $29.89 | -17.0% |
| 145 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 4,304.0 | $3.3M | 0.04% | -132.0 | -3.0% | $771.87 | -18.4% |
| 146 | MP | MP MATERIALS CORP | Basic Materials | 65,239.0 | $3.3M | 0.04% | -3K | -4.6% | $50.52 | +12.2% |
| 147 | BA | BOEING CO | Industrials | 14,948.0 | $3.2M | 0.04% | -3K | -14.6% | $217.14 | -1.0% |
| 148 | — | CENCORA INC | — | 9,477.0 | $3.2M | 0.04% | -160.0 | -1.7% | $337.74 | — |
| 149 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 29,481.0 | $3.2M | 0.04% | -5K | -15.3% | $107.83 | +31.9% |
| 150 | XBIL | RBB FD INC | — | 63,097.0 | $3.2M | 0.04% | -2K | -2.9% | $50.07 | +0.1% |
| 151 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 52,564.0 | $3.2M | 0.04% | -7K | -11.7% | $59.93 | -0.1% |
| 152 | PRU | PRUDENTIAL FINL INC | Financial Services | 27,662.0 | $3.1M | 0.04% | -3K | -9.1% | $112.93 | -8.8% |
| 153 | ROKU | ROKU INC | Communication Services | 28,281.0 | $3.1M | 0.03% | -7K | -20.0% | $108.49 | +14.4% |
| 154 | ENB | ENBRIDGE INC | Energy | 63,672.0 | $3.1M | 0.03% | -6K | -9.2% | $47.92 | +17.6% |
| 155 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 104,781.0 | $3.0M | 0.03% | -9K | -8.0% | $29.04 | -12.3% |
| 156 | VLO | VALERO ENERGY CORP | Energy | 18,263.0 | $3.0M | 0.03% | -177.0 | -1.0% | $162.80 | +58.8% |
| 157 | ET | ENERGY TRANSFER L P | Energy | 179,998.0 | $3.0M | 0.03% | -6K | -3.0% | $16.49 | +22.4% |
| 158 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 30,524.0 | $2.9M | 0.03% | -2K | -7.1% | $94.68 | +14.6% |
| 159 | MLN | VANECK ETF TRUST | — | 164,814.0 | $2.9M | 0.03% | -52K | -24.1% | $17.53 | -1.0% |
| 160 | PATK | PATRICK INDS INC | Consumer Cyclical | 26,133.0 | $2.8M | 0.03% | -560.0 | -2.1% | $108.43 | -16.7% |
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%