Portfolio (Quarterly)
Guide ↗
BENJAMIN EDWARDS INC
· CIK 0001451623| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 12,594.0 | $7.3M | 0.08% | +154.0 | +1.2% | $579.53 | -22.7% |
| 242 | NOBL | PROSHARES TR | — | 69,153.0 | $7.2M | 0.08% | -3K | -4.3% | $104.08 | +2.5% |
| 243 | SHOP | SHOPIFY INC | Technology | 44,516.0 | $7.2M | 0.08% | -1K | -2.5% | $160.96 | -37.2% |
| 244 | MPWR | MONOLITHIC PWR SYS INC | Technology | 7,772.0 | $7.0M | 0.08% | NEW | — | $906.24 | +62.0% |
| 245 | BLK | BLACKROCK INC | Financial Services | 6,571.0 | $7.0M | 0.08% | +638.0 | +10.8% | $1071.10 | -1.8% |
| 246 | NKE | NIKE INC | Consumer Cyclical | 109,886.0 | $7.0M | 0.08% | -16K | -12.5% | $63.71 | -33.4% |
| 247 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 274,055.0 | $7.0M | 0.08% | -2K | -0.6% | $25.48 | -0.4% |
| 248 | VYM | VANGUARD WHITEHALL FDS | — | 48,380.0 | $6.9M | 0.08% | +3K | +6.8% | $143.53 | +9.2% |
| 249 | DCI | DONALDSON INC | Industrials | 77,374.0 | $6.9M | 0.08% | -11K | -12.2% | $88.67 | -8.0% |
| 250 | UBER | UBER TECHNOLOGIES INC | Technology | 83,286.0 | $6.8M | 0.07% | -8K | -8.3% | $81.70 | -9.3% |
| 251 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 318,846.0 | $6.8M | 0.07% | +98K | +44.2% | $21.20 | -2.9% |
| 252 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 134,804.0 | $6.7M | 0.07% | +26K | +24.2% | $50.00 | -0.6% |
| 253 | MCO | MOODYS CORP | Financial Services | 13,100.0 | $6.7M | 0.07% | +2K | +14.4% | $510.84 | -14.9% |
| 254 | HSY | HERSHEY CO | Consumer Defensive | 36,557.0 | $6.7M | 0.07% | -4K | -10.4% | $182.02 | +5.9% |
| 255 | XLU | SELECT SECTOR SPDR TR | — | 155,244.0 | $6.6M | 0.07% | +82K | +110.5% | $42.69 | +4.3% |
| 256 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 35,293.0 | $6.5M | 0.07% | +7K | +26.6% | $185.55 | -10.5% |
| 257 | GSLC | GOLDMAN SACHS ETF TR | — | 49,380.0 | $6.5M | 0.07% | +401.0 | +0.8% | $132.40 | +6.2% |
| 258 | COWZ | PACER FDS TR | — | 107,252.0 | $6.5M | 0.07% | +2K | +2.2% | $60.18 | +5.5% |
| 259 | FNDF | SCHWAB STRATEGIC TR | — | 142,253.0 | $6.4M | 0.07% | +5K | +3.9% | $45.21 | +17.7% |
| 260 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 70,342.0 | $6.4M | 0.07% | +3K | +4.2% | $91.21 | +0.8% |
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%