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 | PRU | PRUDENTIAL FINL INC | Financial Services | 27,662.0 | $3.1M | 0.04% | -3K | -9.1% | $112.93 | +7.3% |
| 402 | SCHO | SCHWAB STRATEGIC TR | — | 128,059.0 | $3.1M | 0.04% | +11K | +8.9% | $24.37 | -1.1% |
| 403 | WELL | WELLTOWER INC | Real Estate | 16,758.0 | $3.1M | 0.03% | +3K | +23.0% | $185.67 | +28.8% |
| 404 | OTTR | OTTER TAIL CORP | Utilities | 38,294.0 | $3.1M | 0.03% | — | — | $80.81 | +12.4% |
| 405 | PFFV | GLOBAL X FDS | — | 139,154.0 | $3.1M | 0.03% | NEW | — | $22.22 | -1.1% |
| 406 | ROKU | ROKU INC | Communication Services | 28,281.0 | $3.1M | 0.03% | -7K | -20.0% | $108.49 | +45.2% |
| 407 | ACGL | ARCH CAP GROUP LTD | Financial Services | 31,942.0 | $3.1M | 0.03% | +4K | +15.4% | $95.92 | +3.6% |
| 408 | ENB | ENBRIDGE INC | Energy | 63,672.0 | $3.1M | 0.03% | -6K | -9.2% | $47.92 | +5.3% |
| 409 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 104,781.0 | $3.0M | 0.03% | -9K | -8.0% | $29.04 | -12.0% |
| 410 | IDXX | IDEXX LABS INC | Healthcare | 4,455.0 | $3.0M | 0.03% | — | — | $676.49 | -17.7% |
| 411 | NOC | NORTHROP GRUMMAN CORP | Industrials | 5,266.0 | $3.0M | 0.03% | +448.0 | +9.3% | $570.57 | -3.4% |
| 412 | VLO | VALERO ENERGY CORP | Energy | 18,263.0 | $3.0M | 0.03% | -177.0 | -1.0% | $162.80 | +114.3% |
| 413 | HEI | HEICO CORP NEW | Industrials | 9,173.0 | $3.0M | 0.03% | — | — | $323.58 | +9.7% |
| 414 | ET | ENERGY TRANSFER L P | Energy | 179,998.0 | $3.0M | 0.03% | -6K | -3.0% | $16.49 | +28.5% |
| 415 | MKL | MARKEL GROUP INC | Financial Services | 1,363.0 | $2.9M | 0.03% | +130.0 | +10.5% | $2149.60 | -16.5% |
| 416 | OEF | ISHARES TR | — | 8,447.0 | $2.9M | 0.03% | +411.0 | +5.1% | $342.97 | +10.2% |
| 417 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 30,524.0 | $2.9M | 0.03% | -2K | -7.1% | $94.68 | +35.7% |
| 418 | MLN | VANECK ETF TRUST | — | 164,814.0 | $2.9M | 0.03% | -52K | -24.1% | $17.53 | -1.2% |
| 419 | TCAF | T ROWE PRICE ETF INC | — | 75,166.0 | $2.9M | 0.03% | +7K | +9.7% | $38.22 | +11.1% |
| 420 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 54,636.0 | $2.9M | 0.03% | +416.0 | +0.8% | $52.44 | +13.5% |
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
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%