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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MA | MASTERCARD INCORPORATED | Financial Services | 122,878.0 | $70.2M | 0.78% | -2K | -1.6% | $571.10 | -12.5% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 298,628.0 | $68.9M | 0.76% | +8K | +2.9% | $230.82 | +12.4% |
| 23 | HD | HOME DEPOT INC | Consumer Cyclical | 198,450.0 | $68.3M | 0.76% | -55K | -21.6% | $344.29 | -12.2% |
| 24 | GOOGL | ALPHABET INC | Communication Services | 207,418.0 | $64.9M | 0.72% | +4K | +1.7% | $313.02 | +23.8% |
| 25 | WEC | WEC ENERGY GROUP INC | Utilities | 599,147.0 | $63.2M | 0.70% | -24K | -3.9% | $105.47 | +5.7% |
| 26 | TLH | ISHARES TR | — | 612,565.0 | $62.3M | 0.69% | -322K | -34.4% | $101.67 | -4.5% |
| 27 | SNA | SNAP ON INC | Industrials | 175,916.0 | $60.6M | 0.67% | -8K | -4.1% | $344.71 | +4.4% |
| 28 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 229,997.0 | $59.2M | 0.66% | -7K | -3.0% | $257.32 | -14.3% |
| 29 | ATO | ATMOS ENERGY CORP | Utilities | 352,217.0 | $59.0M | 0.65% | -6K | -1.6% | $167.64 | +6.0% |
| 30 | QCOM | QUALCOMM INC | Technology | 330,857.0 | $56.6M | 0.63% | — | — | $171.08 | +14.3% |
| 31 | SYK | STRYKER CORPORATION | Healthcare | 160,366.0 | $56.4M | 0.62% | -4K | -2.3% | $351.58 | -9.6% |
| 32 | ACN | ACCENTURE PLC IRELAND | Technology | 205,900.0 | $55.3M | 0.61% | +7K | +3.5% | $268.39 | -34.1% |
| 33 | RSG | REPUBLIC SVCS INC | Industrials | 257,780.0 | $54.6M | 0.60% | -6K | -2.2% | $211.98 | +1.4% |
| 34 | VCSH | VANGUARD SCOTTSDALE FDS | — | 685,058.0 | $54.6M | 0.60% | +37K | +5.7% | $79.73 | -1.3% |
| 35 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 377,346.0 | $54.1M | 0.60% | -21K | -5.3% | $143.32 | -1.4% |
| 36 | TBIL | RBB FD INC | — | 1,042,588.0 | $52.0M | 0.57% | +87K | +9.1% | $49.88 | +0.2% |
| 37 | HYBB | ISHARES TR | — | 1,081,255.0 | $51.0M | 0.56% | +350K | +47.9% | $47.13 | -1.7% |
| 38 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,247,593.0 | $50.8M | 0.56% | -52K | -4.0% | $40.73 | +17.2% |
| 39 | TXN | TEXAS INSTRS INC | Technology | 291,869.0 | $50.6M | 0.56% | -5K | -1.7% | $173.51 | +74.2% |
| 40 | MRK | MERCK & CO INC | Healthcare | 472,544.0 | $49.7M | 0.55% | -21K | -4.3% | $105.27 | +8.5% |
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%