Portfolio (Quarterly)
Guide ↗
BENJAMIN EDWARDS INC
· CIK 0001451623| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | GRID | FIRST TR EXCHANGE TRADED FD | — | 25,156.0 | $3.9M | 0.04% | -3K | -10.0% | $153.09 | +18.2% |
| 362 | LNT | ALLIANT ENERGY CORP | Utilities | 58,835.0 | $3.8M | 0.04% | -726.0 | -1.2% | $65.01 | +4.4% |
| 363 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 35,069.0 | $3.8M | 0.04% | -239.0 | -0.7% | $108.69 | +2.3% |
| 364 | — | UNILEVER PLC | — | 57,792.0 | $3.8M | 0.04% | NEW | — | $65.39 | — |
| 365 | TT | TRANE TECHNOLOGIES PLC | Industrials | 9,699.0 | $3.8M | 0.04% | -104.0 | -1.1% | $389.21 | +16.5% |
| 366 | — | BERKSHIRE HATHAWAY INC DEL | — | 5.0 | $3.8M | 0.04% | — | — | $754800.00 | — |
| 367 | IWM | ISHARES TR | — | 15,159.0 | $3.7M | 0.04% | +307.0 | +2.1% | $246.19 | +21.8% |
| 368 | PFE | PFIZER INC | Healthcare | 149,180.0 | $3.7M | 0.04% | +14K | +10.6% | $24.90 | +12.7% |
| 369 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 48,043.0 | $3.7M | 0.04% | -3K | -6.7% | $76.66 | -37.7% |
| 370 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 45,340.0 | $3.6M | 0.04% | -417.0 | -0.9% | $80.31 | -9.6% |
| 371 | MFC | MANULIFE FINL CORP | Financial Services | 100,284.0 | $3.6M | 0.04% | -14K | -12.3% | $36.28 | +17.2% |
| 372 | VGT | VANGUARD WORLD FD | — | 4,819.0 | $3.6M | 0.04% | +2K | +54.5% | $753.77 | -84.3% |
| 373 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 677.0 | $3.6M | 0.04% | -5.0 | -0.7% | $214.21 | -2.1% |
| 374 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 68,260.0 | $3.6M | 0.04% | +1K | +2.0% | $52.84 | +14.3% |
| 375 | — | CRH PLC | — | 28,877.0 | $3.6M | 0.04% | +277.0 | +1.0% | $124.80 | — |
| 376 | GPIX | GOLDMAN SACHS ETF TR | — | 67,686.0 | $3.6M | 0.04% | NEW | — | $52.80 | +6.2% |
| 377 | FBND | FIDELITY MERRIMACK STR TR | — | 76,538.0 | $3.5M | 0.04% | +6K | +8.7% | $46.04 | -2.5% |
| 378 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 35,423.0 | $3.5M | 0.04% | +1K | +3.5% | $98.32 | +17.2% |
| 379 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 67,078.0 | $3.5M | 0.04% | -11K | -13.6% | $51.88 | +14.9% |
| 380 | UPS | UNITED PARCEL SERVICE INC | Industrials | 35,058.0 | $3.5M | 0.04% | -5K | -11.8% | $99.20 | +2.8% |
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
26.2%
Financial Services
16.3%
Industrials
13.0%
Healthcare
9.9%
Consumer Cyclical
9.0%
Consumer Defensive
7.1%
Utilities
5.3%
Communication Services
4.7%
Energy
3.7%
Basic Materials
3.2%