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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | IRM | IRON MTN INC DEL | Real Estate | 22,448.0 | $2.3M | 0.03% | NEW | — | $101.94 | +19.7% |
| 462 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 76,959.0 | $2.3M | 0.03% | NEW | — | $29.62 | +18.6% |
| 463 | FEGE | RBB FUND TRUST | — | 51,529.0 | $2.3M | 0.03% | NEW | — | $44.23 | +20.2% |
| 464 | HUSV | FIRST TR EXCH TRADED FD III | — | 56,975.0 | $2.3M | 0.03% | NEW | — | $39.84 | +2.8% |
| 465 | IFLN | INVESCO EXCH TRADED FD TR II | — | 122,154.0 | $2.3M | 0.03% | NEW | — | $18.58 | -1.8% |
| 466 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 47,500.0 | $2.3M | 0.03% | NEW | — | $47.55 | -2.9% |
| 467 | CIEN | CIENA CORP | Technology | 15,441.0 | $2.2M | 0.03% | NEW | — | $145.68 | +171.7% |
| 468 | SJM | SMUCKER J M CO | Consumer Defensive | 20,579.0 | $2.2M | 0.03% | NEW | — | $108.60 | +14.5% |
| 469 | XLP | SELECT SECTOR SPDR TR | — | 28,293.0 | $2.2M | 0.03% | NEW | — | $78.37 | +9.7% |
| 470 | EFV | ISHARES TR | — | 32,569.0 | $2.2M | 0.03% | NEW | — | $67.83 | +21.2% |
| 471 | FAAR | FIRST TR EXCHANGE TRAD FD VI | — | 71,522.0 | $2.2M | 0.03% | NEW | — | $30.48 | +3.1% |
| 472 | SCZ | ISHARES TR | — | 28,371.0 | $2.2M | 0.03% | NEW | — | $76.75 | +12.8% |
| 473 | GDXJ | VANECK ETF TRUST | — | 21,848.0 | $2.2M | 0.02% | NEW | — | $99.03 | +33.9% |
| 474 | DT | DYNATRACE INC | Technology | 44,608.0 | $2.2M | 0.02% | NEW | — | $48.44 | +1.8% |
| 475 | TYL | TYLER TECHNOLOGIES INC | Technology | 4,118.0 | $2.2M | 0.02% | NEW | — | $523.12 | -33.0% |
| 476 | INEQ | COLUMBIA ETF TR I | — | 57,595.0 | $2.2M | 0.02% | NEW | — | $37.34 | +12.9% |
| 477 | UYLD | ANGEL OAK FUNDS TRUST | — | 41,974.0 | $2.1M | 0.02% | NEW | — | $51.15 | -0.0% |
| 478 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 51,330.0 | $2.1M | 0.02% | NEW | — | $41.45 | +9.9% |
| 479 | SLV | ISHARES SILVER TR | Financial Services | 50,197.0 | $2.1M | 0.02% | NEW | — | $42.37 | +48.0% |
| 480 | T | AT&T INC | Communication Services | 74,794.0 | $2.1M | 0.02% | NEW | — | $28.24 | -10.4% |
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%