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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 61,783.0 | $2.9M | 0.03% | NEW | — | $46.41 | -1.0% |
| 422 | IDXX | IDEXX LABS INC | Healthcare | 4,445.0 | $2.8M | 0.03% | NEW | — | $638.85 | -13.4% |
| 423 | FPE | FIRST TR EXCH TRADED FD III | — | 155,283.0 | $2.8M | 0.03% | NEW | — | $18.24 | -1.9% |
| 424 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 56,031.0 | $2.8M | 0.03% | NEW | — | $50.35 | -2.6% |
| 425 | FRI | FIRST TR EXCHANGE-TRADED FD | — | 99,184.0 | $2.8M | 0.03% | NEW | — | $28.12 | +10.9% |
| 426 | PATK | PATRICK INDS INC | Consumer Cyclical | 26,693.0 | $2.8M | 0.03% | NEW | — | $103.43 | -12.8% |
| 427 | CALF | PACER FDS TR | — | 62,970.0 | $2.8M | 0.03% | NEW | — | $43.78 | +9.3% |
| 428 | MTUM | ISHARES TR | — | 10,674.0 | $2.7M | 0.03% | NEW | — | $256.44 | +17.8% |
| 429 | TTE | TOTALENERGIES SE | Energy | 45,765.0 | $2.7M | 0.03% | NEW | — | $59.69 | +55.0% |
| 430 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 21,638.0 | $2.7M | 0.03% | NEW | — | $125.75 | +9.6% |
| 431 | CTRE | CARETRUST REIT INC | Real Estate | 77,178.0 | $2.7M | 0.03% | NEW | — | $34.68 | +18.3% |
| 432 | OEF | ISHARES TR | — | 8,036.0 | $2.7M | 0.03% | NEW | — | $332.83 | +11.3% |
| 433 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 15,782.0 | $2.7M | 0.03% | NEW | — | $168.55 | +5.5% |
| 434 | SRE | SEMPRA | Utilities | 29,379.0 | $2.6M | 0.03% | NEW | — | $90.00 | +1.6% |
| 435 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 121,478.0 | $2.6M | 0.03% | NEW | — | $21.75 | -2.7% |
| 436 | TEL | TE CONNECTIVITY PLC | Technology | 11,991.0 | $2.6M | 0.03% | NEW | — | $219.53 | -8.3% |
| 437 | SLYV | SPDR SERIES TRUST | — | 29,453.0 | $2.6M | 0.03% | NEW | — | $88.70 | +15.5% |
| 438 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 6,025.0 | $2.6M | 0.03% | NEW | — | $431.69 | -26.7% |
| 439 | TCAF | T ROWE PRICE ETF INC | — | 68,499.0 | $2.6M | 0.03% | NEW | — | $37.70 | +7.1% |
| 440 | IYW | ISHARES TR | — | 13,146.0 | $2.6M | 0.03% | NEW | — | $195.97 | +22.5% |
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
25.1%
Financial Services
14.7%
Industrials
13.3%
Healthcare
9.9%
Consumer Cyclical
9.9%
Consumer Defensive
7.6%
Utilities
5.4%
Communication Services
5.3%
Energy
3.8%
Basic Materials
3.2%