Portfolio (Quarterly)
Guide ↗
BENJAMIN EDWARDS INC
· CIK 0001451623| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | BROWN FORMAN CORP | — | 181,093.0 | $4.7M | 0.05% | -30K | -14.4% | $26.06 | — |
| 322 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 215,726.0 | $4.7M | 0.05% | — | — | $21.72 | -19.1% |
| 323 | SOXX | ISHARES TR | — | 15,509.0 | $4.7M | 0.05% | +622.0 | +4.2% | $301.42 | +72.6% |
| 324 | PLD | PROLOGIS INC. | Real Estate | 36,012.0 | $4.6M | 0.05% | +5K | +16.7% | $127.67 | +11.6% |
| 325 | CLX | CLOROX CO DEL | Consumer Defensive | 45,263.0 | $4.6M | 0.05% | -5K | -9.2% | $100.83 | -8.2% |
| 326 | AER | AERCAP HOLDINGS NV | Industrials | 31,358.0 | $4.5M | 0.05% | +5K | +21.1% | $143.76 | -3.0% |
| 327 | IBDX | ISHARES TR | — | 175,495.0 | $4.5M | 0.05% | -13K | -7.0% | $25.53 | -1.8% |
| 328 | ANET | ARISTA NETWORKS INC | Technology | 34,189.0 | $4.5M | 0.05% | +947.0 | +2.9% | $131.01 | +7.2% |
| 329 | URI | UNITED RENTALS INC | Industrials | 5,530.0 | $4.5M | 0.05% | +264.0 | +5.0% | $809.36 | +14.6% |
| 330 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 79,007.0 | $4.5M | 0.05% | +10K | +14.4% | $56.62 | +15.3% |
| 331 | VGIT | VANGUARD SCOTTSDALE FDS | — | 74,626.0 | $4.5M | 0.05% | -2K | -2.1% | $59.93 | -2.0% |
| 332 | IBDY | ISHARES TR | — | 171,093.0 | $4.5M | 0.05% | -13K | -7.2% | $26.14 | -2.0% |
| 333 | IBDW | ISHARES TR | — | 211,196.0 | $4.5M | 0.05% | -16K | -7.1% | $21.15 | -1.8% |
| 334 | IBDZ | ISHARES TR | — | 169,217.0 | $4.5M | 0.05% | -13K | -7.1% | $26.37 | -2.0% |
| 335 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 9,359.0 | $4.4M | 0.05% | +1K | +12.7% | $468.80 | +31.6% |
| 336 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 111,434.0 | $4.4M | 0.05% | +20K | +21.2% | $39.11 | +10.3% |
| 337 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 101,846.0 | $4.4M | 0.05% | +51K | +98.4% | $42.79 | +7.1% |
| 338 | IBCA | ISHARES TR | — | 167,625.0 | $4.3M | 0.05% | NEW | — | $25.94 | -2.2% |
| 339 | DYNF | BLACKROCK ETF TRUST | — | 71,389.0 | $4.3M | 0.05% | +3K | +4.4% | $60.81 | +9.1% |
| 340 | VCRB | VANGUARD MALVERN FDS | — | 55,091.0 | $4.3M | 0.05% | -3K | -5.2% | $77.90 | -1.7% |
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%