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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | WINN | HARBOR ETF TRUST | — | 82,530.0 | $2.6M | 0.03% | NEW | — | $31.16 | +7.5% |
| 442 | XYL | XYLEM INC | Industrials | 17,147.0 | $2.5M | 0.03% | NEW | — | $147.50 | -23.1% |
| 443 | ACGL | ARCH CAP GROUP LTD | Financial Services | 27,670.0 | $2.5M | 0.03% | NEW | — | $90.73 | +9.5% |
| 444 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 4,436.0 | $2.5M | 0.03% | NEW | — | $562.27 | +48.3% |
| 445 | GIS | GENERAL MLS INC | Consumer Defensive | 48,754.0 | $2.5M | 0.03% | NEW | — | $50.42 | -20.7% |
| 446 | WELL | WELLTOWER INC | Real Estate | 13,624.0 | $2.4M | 0.03% | NEW | — | $178.22 | +34.3% |
| 447 | VEEV | VEEVA SYS INC | Healthcare | 8,125.0 | $2.4M | 0.03% | NEW | — | $297.89 | -16.8% |
| 448 | CPRT | COPART INC | Industrials | 53,824.0 | $2.4M | 0.03% | NEW | — | $44.96 | -24.8% |
| 449 | KKR | KKR & CO INC | — | 18,297.0 | $2.4M | 0.03% | NEW | — | $129.95 | — |
| 450 | MMM | 3M CO | Industrials | 15,258.0 | $2.4M | 0.03% | NEW | — | $155.18 | +15.3% |
| 451 | MKL | MARKEL GROUP INC | Financial Services | 1,233.0 | $2.4M | 0.03% | NEW | — | $1911.32 | -6.1% |
| 452 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 9,893.0 | $2.3M | 0.03% | NEW | — | $236.06 | +260.1% |
| 453 | ITA | ISHARES TR | — | 11,157.0 | $2.3M | 0.03% | NEW | — | $209.27 | +13.4% |
| 454 | VGT | VANGUARD WORLD FD | — | 3,118.0 | $2.3M | 0.03% | NEW | — | $746.63 | -84.1% |
| 455 | APOS | APOLLO GLOBAL MGMT INC | — | 17,382.0 | $2.3M | 0.03% | NEW | — | $133.28 | — |
| 456 | COP | CONOCOPHILLIPS | Energy | 24,480.0 | $2.3M | 0.03% | NEW | — | $94.60 | +42.6% |
| 457 | SAP | SAP SE | Technology | 8,663.0 | $2.3M | 0.03% | NEW | — | $267.19 | -18.2% |
| 458 | FTEC | FIDELITY COVINGTON TRUST | — | 10,404.0 | $2.3M | 0.03% | NEW | — | $222.17 | +27.2% |
| 459 | IWS | ISHARES TR | — | 16,441.0 | $2.3M | 0.03% | NEW | — | $140.11 | +22.7% |
| 460 | IBMQ | ISHARES TR | — | 89,452.0 | $2.3M | 0.03% | NEW | — | $25.64 | -0.5% |
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
25.3%
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%