Portfolio (Quarterly)
Guide ↗
BENJAMIN EDWARDS INC
· CIK 0001451623| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 49,959.0 | $5.8M | 0.06% | -2K | -3.3% | $115.32 | +11.8% |
| 282 | IXUS | ISHARES TR | — | 67,351.0 | $5.7M | 0.06% | +6K | +9.0% | $84.72 | +11.7% |
| 283 | VGLT | VANGUARD SCOTTSDALE FDS | — | 101,946.0 | $5.7M | 0.06% | -2K | -2.2% | $55.80 | -3.7% |
| 284 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 98,575.0 | $5.6M | 0.06% | -29K | -22.6% | $57.24 | -1.8% |
| 285 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 78,628.0 | $5.6M | 0.06% | -5K | -5.5% | $71.72 | +6.1% |
| 286 | KLAC | KLA CORP | Technology | 4,621.0 | $5.6M | 0.06% | +331.0 | +7.7% | $1215.24 | +43.2% |
| 287 | — | FIRST TR EXCH TRADED FD III | — | 77,913.0 | $5.5M | 0.06% | +13K | +19.6% | $71.01 | — |
| 288 | FMF | FIRST TR EXCHANGE-TRADED FD | — | 116,904.0 | $5.5M | 0.06% | +33K | +39.3% | $47.06 | +10.3% |
| 289 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 211,031.0 | $5.5M | 0.06% | +26K | +14.2% | $26.01 | -0.8% |
| 290 | GLW | CORNING INC | Technology | 62,637.0 | $5.5M | 0.06% | -3K | -4.6% | $87.56 | +100.8% |
| 291 | — | ASTRAZENECA PLC | — | 59,364.0 | $5.5M | 0.06% | -6K | -9.5% | $91.93 | — |
| 292 | EMR | EMERSON ELEC CO | Industrials | 41,055.0 | $5.4M | 0.06% | +3K | +6.9% | $132.73 | -1.6% |
| 293 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 41,551.0 | $5.4M | 0.06% | -2K | -4.2% | $130.15 | -0.7% |
| 294 | TCHP | T ROWE PRICE ETF INC | — | 108,171.0 | $5.4M | 0.06% | -2K | -2.0% | $49.86 | +3.3% |
| 295 | GGG | GRACO INC | Industrials | 65,787.0 | $5.4M | 0.06% | -8K | -11.0% | $81.98 | -8.1% |
| 296 | COF | CAPITAL ONE FINL CORP | Financial Services | 22,027.0 | $5.3M | 0.06% | +1K | +6.7% | $242.45 | -24.9% |
| 297 | NDSN | NORDSON CORP | Industrials | 22,077.0 | $5.3M | 0.06% | -3K | -11.2% | $240.50 | +12.9% |
| 298 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 172,975.0 | $5.3M | 0.06% | +5K | +2.7% | $30.67 | +11.8% |
| 299 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 25,073.0 | $5.2M | 0.06% | +310.0 | +1.2% | $208.77 | +2.2% |
| 300 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 17,438.0 | $5.1M | 0.06% | +955.0 | +5.8% | $293.64 | +4.9% |
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%