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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 682.0 | $3.7M | 0.04% | NEW | — | $216.02 | -3.0% |
| 362 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 69,031.0 | $3.7M | 0.04% | NEW | — | $53.08 | +5.9% |
| 363 | XLV | SELECT SECTOR SPDR TR | — | 26,161.0 | $3.6M | 0.04% | NEW | — | $139.19 | +25.5% |
| 364 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 5,200.0 | $3.6M | 0.04% | NEW | — | $698.07 | -23.5% |
| 365 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 34,823.0 | $3.6M | 0.04% | NEW | — | $103.66 | +45.7% |
| 366 | IONQ | IONQ INC | Technology | 58,602.0 | $3.6M | 0.04% | NEW | — | $61.50 | -27.1% |
| 367 | IWM | ISHARES TR | — | 14,852.0 | $3.6M | 0.04% | NEW | — | $241.99 | +24.0% |
| 368 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 91,925.0 | $3.6M | 0.04% | NEW | — | $38.82 | +15.4% |
| 369 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 59,521.0 | $3.6M | 0.04% | NEW | — | $59.91 | -0.1% |
| 370 | MFC | MANULIFE FINL CORP | Financial Services | 114,395.0 | $3.6M | 0.04% | NEW | — | $31.15 | +36.5% |
| 371 | GWW | GRAINGER W W INC | Industrials | 3,723.0 | $3.5M | 0.04% | NEW | — | $953.27 | +37.7% |
| 372 | ENB | ENBRIDGE INC | Energy | 70,162.0 | $3.5M | 0.04% | NEW | — | $50.47 | -0.0% |
| 373 | ROKU | ROKU INC | Communication Services | 35,351.0 | $3.5M | 0.04% | NEW | — | $100.13 | +57.3% |
| 374 | PLD | PROLOGIS INC. | Real Estate | 30,859.0 | $3.5M | 0.04% | NEW | — | $114.53 | +23.8% |
| 375 | WFC | WELLS FARGO CO NEW | Financial Services | 42,157.0 | $3.5M | 0.04% | NEW | — | $83.83 | +0.0% |
| 376 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 54,220.0 | $3.5M | 0.04% | NEW | — | $64.81 | -8.2% |
| 377 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 68,611.0 | $3.5M | 0.04% | NEW | — | $51.20 | +18.3% |
| 378 | ETHA | ISHARES ETHEREUM TR | Financial Services | 111,385.0 | $3.5M | 0.04% | NEW | — | $31.51 | -42.1% |
| 379 | QUAL | ISHARES TR | — | 17,831.0 | $3.5M | 0.04% | NEW | — | $194.50 | +14.8% |
| 380 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 51,470.0 | $3.5M | 0.04% | NEW | — | $67.30 | -29.0% |
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
25.3%
Financial Services
14.7%
Industrials
13.4%
Healthcare
10.0%
Consumer Cyclical
9.9%
Consumer Defensive
7.6%
Utilities
5.5%
Communication Services
4.7%
Energy
3.8%
Basic Materials
3.2%