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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | J P MORGAN EXCHANGE TRADED F | — | 130,550.0 | $8.2M | 0.09% | +974.0 | +0.8% | $63.19 | — |
| 222 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 103,402.0 | $8.2M | 0.09% | -4K | -3.6% | $79.02 | +20.4% |
| 223 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 94,302.0 | $8.1M | 0.09% | +10K | +12.3% | $86.18 | +14.2% |
| 224 | VUG | VANGUARD INDEX FDS | — | 16,589.0 | $8.1M | 0.09% | +2K | +17.7% | $488.05 | -82.5% |
| 225 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 293,757.0 | $8.0M | 0.09% | -3K | -1.0% | $27.38 | +0.4% |
| 226 | GRMN | GARMIN LTD | Technology | 39,487.0 | $8.0M | 0.09% | +824.0 | +2.1% | $202.91 | +18.3% |
| 227 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 78,302.0 | $7.9M | 0.09% | -7K | -8.2% | $100.89 | +13.7% |
| 228 | WRB | BERKLEY W R CORP | Financial Services | 112,328.0 | $7.9M | 0.09% | -14K | -11.2% | $70.12 | +2.8% |
| 229 | SCHR | SCHWAB STRATEGIC TR | — | 312,610.0 | $7.8M | 0.09% | +28K | +9.9% | $25.08 | -1.9% |
| 230 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 89,650.0 | $7.8M | 0.09% | +5K | +6.0% | $87.42 | -25.1% |
| 231 | XLY | SELECT SECTOR SPDR TR | — | 65,202.0 | $7.8M | 0.09% | +33K | +100.1% | $119.41 | -1.9% |
| 232 | UNP | UNION PAC CORP | Industrials | 33,653.0 | $7.8M | 0.09% | +8K | +29.8% | $231.33 | +22.0% |
| 233 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 24,878.0 | $7.8M | 0.09% | +165.0 | +0.7% | $312.57 | +19.4% |
| 234 | GE | GE AEROSPACE | Industrials | 25,227.0 | $7.8M | 0.09% | +454.0 | +1.8% | $308.08 | +22.5% |
| 235 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 8,714.0 | $7.7M | 0.09% | +2K | +23.8% | $879.01 | +16.2% |
| 236 | WMB | WILLIAMS COS INC | Energy | 127,204.0 | $7.6M | 0.09% | — | — | $60.11 | +21.7% |
| 237 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 37,057.0 | $7.6M | 0.09% | +2K | +4.4% | $206.29 | +15.5% |
| 238 | ECL | ECOLAB INC | Basic Materials | 28,106.0 | $7.4M | 0.08% | -3K | -10.8% | $262.55 | +7.9% |
| 239 | FXR | FIRST TR EXCHANGE TRADED FD | — | 92,366.0 | $7.4M | 0.08% | -87K | -48.6% | $79.88 | +13.4% |
| 240 | MBB | ISHARES TR | — | 77,169.0 | $7.3M | 0.08% | — | — | $95.22 | -1.1% |
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%