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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ET | ENERGY TRANSFER L P | Energy | 185,504.0 | $3.2M | 0.04% | NEW | — | $17.16 | +23.5% |
| 402 | BSV | VANGUARD BD INDEX FDS | — | 40,079.0 | $3.2M | 0.04% | NEW | — | $78.96 | -1.8% |
| 403 | PRU | PRUDENTIAL FINL INC | Financial Services | 30,416.0 | $3.2M | 0.04% | NEW | — | $103.77 | +16.7% |
| 404 | OTTR | OTTER TAIL CORP | Utilities | 38,348.0 | $3.1M | 0.04% | NEW | — | $81.97 | +10.8% |
| 405 | VLO | VALERO ENERGY CORP | Energy | 18,440.0 | $3.1M | 0.04% | NEW | — | $170.27 | +104.9% |
| 406 | AER | AERCAP HOLDINGS NV | Industrials | 25,890.0 | $3.1M | 0.04% | NEW | — | $121.00 | +20.9% |
| 407 | QDPL | PACER FDS TR | — | 73,792.0 | $3.1M | 0.04% | NEW | — | $41.91 | +10.7% |
| 408 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 78,194.0 | $3.1M | 0.04% | NEW | — | $39.19 | -5.8% |
| 409 | RBLX | ROBLOX CORP | Technology | 21,948.0 | $3.0M | 0.03% | NEW | — | $138.51 | -72.3% |
| 410 | — | CENCORA INC | — | 9,637.0 | $3.0M | 0.03% | NEW | — | $312.52 | — |
| 411 | FMC | FMC CORP | Basic Materials | 89,491.0 | $3.0M | 0.03% | NEW | — | $33.63 | -67.2% |
| 412 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 25,550.0 | $3.0M | 0.03% | NEW | — | $116.93 | +19.6% |
| 413 | — | APTIV PLC | — | 34,572.0 | $3.0M | 0.03% | NEW | — | $86.21 | — |
| 414 | HEI | HEICO CORP NEW | Industrials | 9,209.0 | $3.0M | 0.03% | NEW | — | $322.81 | +10.0% |
| 415 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 26,366.0 | $3.0M | 0.03% | NEW | — | $111.92 | +102.1% |
| 416 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 32,853.0 | $2.9M | 0.03% | NEW | — | $89.65 | +43.3% |
| 417 | NOC | NORTHROP GRUMMAN CORP | Industrials | 4,818.0 | $2.9M | 0.03% | NEW | — | $609.75 | -9.6% |
| 418 | TTD | THE TRADE DESK INC | Technology | 59,817.0 | $2.9M | 0.03% | NEW | — | $49.00 | -73.1% |
| 419 | UL | UNILEVER PLC | Consumer Defensive | 49,410.0 | $2.9M | 0.03% | NEW | — | $59.27 | +8.2% |
| 420 | SCHO | SCHWAB STRATEGIC TR | — | 117,541.0 | $2.9M | 0.03% | NEW | — | $24.40 | -1.2% |
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%