Portfolio (Quarterly)
Guide ↗
BENJAMIN EDWARDS INC
· CIK 0001451623| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 89,291.0 | $6.4M | 0.07% | -634.0 | -0.7% | $71.47 | +14.3% |
| 262 | PJAN | INNOVATOR ETFS TRUST | — | 135,612.0 | $6.4M | 0.07% | -109K | -44.6% | $47.02 | +4.3% |
| 263 | HON | HONEYWELL INTL INC | Industrials | 32,597.0 | $6.4M | 0.07% | -439.0 | -1.3% | $195.09 | +11.3% |
| 264 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 30,480.0 | $6.3M | 0.07% | -1K | -3.6% | $206.76 | +2.1% |
| 265 | RMD | RESMED INC | Healthcare | 26,091.0 | $6.3M | 0.07% | -4K | -14.3% | $240.91 | -13.8% |
| 266 | FLCO | FRANKLIN TEMPLETON ETF TR | — | 287,986.0 | $6.2M | 0.07% | +10K | +3.5% | $21.65 | -1.9% |
| 267 | TROW | PRICE T ROWE GROUP INC | Financial Services | 60,734.0 | $6.2M | 0.07% | -9K | -13.0% | $102.39 | -0.7% |
| 268 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 115,206.0 | $6.2M | 0.07% | +2K | +1.5% | $53.94 | +8.5% |
| 269 | QDF | FLEXSHARES TR | — | 76,823.0 | $6.2M | 0.07% | -521.0 | -0.7% | $80.81 | +8.8% |
| 270 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 174,180.0 | $6.2M | 0.07% | +23K | +15.1% | $35.35 | +3.1% |
| 271 | NJR | NEW JERSEY RES CORP | Utilities | 132,879.0 | $6.1M | 0.07% | -15K | -10.4% | $46.12 | +26.2% |
| 272 | — | ENTERGY CORP NEW | — | 66,122.0 | $6.1M | 0.07% | — | — | $92.43 | — |
| 273 | SHM | SPDR SERIES TRUST | — | 127,296.0 | $6.1M | 0.07% | +7K | +5.4% | $47.99 | -0.6% |
| 274 | ROST | ROSS STORES INC | Consumer Cyclical | 33,741.0 | $6.1M | 0.07% | -11K | -24.0% | $180.14 | +18.1% |
| 275 | MAS | MASCO CORP | Industrials | 95,182.0 | $6.0M | 0.07% | -11K | -10.0% | $63.46 | +1.6% |
| 276 | KO | COCA COLA CO | Consumer Defensive | 86,396.0 | $6.0M | 0.07% | +10K | +12.6% | $69.91 | +17.2% |
| 277 | XLI | SELECT SECTOR SPDR TR | — | 38,864.0 | $6.0M | 0.07% | — | — | $155.12 | +10.1% |
| 278 | VTEB | VANGUARD MUN BD FDS | — | 118,065.0 | $5.9M | 0.07% | +5K | +4.8% | $50.29 | -1.0% |
| 279 | AOS | SMITH A O CORP | Industrials | 87,848.0 | $5.9M | 0.07% | -13K | -13.1% | $66.88 | -15.3% |
| 280 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 10,214.0 | $5.8M | 0.06% | +502.0 | +5.2% | $566.51 | -22.1% |
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%