Portfolio (Quarterly)
Guide ↗
BENJAMIN EDWARDS INC
· CIK 0001451623| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DUK | DUKE ENERGY CORP NEW | Utilities | 79,891.0 | $9.4M | 0.10% | +2K | +2.4% | $117.21 | +6.4% |
| 202 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 291,549.0 | $9.3M | 0.10% | +83K | +39.9% | $31.93 | +9.9% |
| 203 | ASML | ASML HOLDING N V | Technology | 8,677.0 | $9.3M | 0.10% | +221.0 | +2.6% | $1070.12 | +41.2% |
| 204 | AZO | AUTOZONE INC | Consumer Cyclical | 2,670.0 | $9.1M | 0.10% | +235.0 | +9.7% | $3392.51 | -2.2% |
| 205 | BDX | BECTON DICKINSON & CO | Healthcare | 46,643.0 | $9.1M | 0.10% | -93K | -66.5% | $194.10 | -25.4% |
| 206 | USB | US BANCORP DEL | Financial Services | 168,719.0 | $9.0M | 0.10% | +2K | +1.0% | $53.36 | -0.5% |
| 207 | OMC | OMNICOM GROUP INC | Communication Services | 111,381.0 | $9.0M | 0.10% | +88K | +379.5% | $80.74 | -12.3% |
| 208 | FV | FIRST TR EXCHANGE TRADED FD | — | 142,054.0 | $8.9M | 0.10% | +123K | +663.4% | $62.94 | +11.9% |
| 209 | ALL | ALLSTATE CORP | Financial Services | 42,895.0 | $8.9M | 0.10% | -3K | -5.7% | $208.22 | +6.6% |
| 210 | DLR | DIGITAL RLTY TR INC | Real Estate | 57,528.0 | $8.9M | 0.10% | +3K | +6.2% | $154.77 | +21.1% |
| 211 | IJR | ISHARES TR | — | 73,979.0 | $8.9M | 0.10% | +1K | +1.7% | $120.22 | +10.6% |
| 212 | XLV | SELECT SECTOR SPDR TR | — | 57,214.0 | $8.9M | 0.10% | +31K | +118.7% | $154.80 | -5.0% |
| 213 | PHM | PULTE GROUP INC | Consumer Cyclical | 74,967.0 | $8.8M | 0.10% | +10K | +15.0% | $117.25 | -4.9% |
| 214 | SBUX | STARBUCKS CORP | Consumer Cyclical | 102,530.0 | $8.6M | 0.10% | -12K | -10.4% | $84.21 | +25.6% |
| 215 | AMD | ADVANCED MICRO DEVICES INC | Technology | 40,311.0 | $8.6M | 0.10% | -2K | -5.4% | $214.15 | +102.0% |
| 216 | NTRS | NORTHERN TR CORP | Financial Services | 62,369.0 | $8.5M | 0.09% | -8K | -11.7% | $136.60 | +20.1% |
| 217 | TFC | TRUIST FINL CORP | Financial Services | 173,112.0 | $8.5M | 0.09% | -87K | -33.4% | $49.21 | -5.5% |
| 218 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 33,209.0 | $8.3M | 0.09% | +960.0 | +3.0% | $251.12 | +44.6% |
| 219 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 188,121.0 | $8.3M | 0.09% | +42K | +28.6% | $44.33 | -2.9% |
| 220 | AEE | AMEREN CORP | Utilities | 82,629.0 | $8.3M | 0.09% | +5K | +6.9% | $99.86 | +9.6% |
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%