Portfolio (Quarterly)
Guide ↗
BENJAMIN EDWARDS INC
· CIK 0001451623| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | FJP | FIRST TR EXCH TRD ALPHDX FD | — | 34,952.0 | $2.4M | 0.03% | +7K | +24.2% | $67.24 | +14.7% |
| 462 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 79,244.0 | $2.3M | 0.03% | +2K | +3.0% | $29.55 | +18.9% |
| 463 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 85,543.0 | $2.3M | 0.03% | +15K | +21.4% | $27.36 | +20.2% |
| 464 | FTEC | FIDELITY COVINGTON TRUST | — | 10,350.0 | $2.3M | 0.03% | -54.0 | -0.5% | $224.67 | +25.8% |
| 465 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 48,997.0 | $2.3M | 0.03% | +1K | +3.1% | $47.35 | -2.5% |
| 466 | FRI | FIRST TR EXCHANGE-TRADED FD | — | 84,457.0 | $2.3M | 0.03% | -15K | -14.8% | $27.32 | +17.2% |
| 467 | GIS | GENERAL MLS INC | Consumer Defensive | 48,899.0 | $2.3M | 0.03% | — | — | $46.50 | -14.1% |
| 468 | SNOW | SNOWFLAKE INC | Technology | 10,363.0 | $2.3M | 0.03% | +5K | +79.6% | $219.40 | +51.7% |
| 469 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 41,646.0 | $2.3M | 0.03% | -24K | -37.0% | $54.59 | -13.4% |
| 470 | ROK | ROCKWELL AUTOMATION INC | Industrials | 5,838.0 | $2.3M | 0.03% | +831.0 | +16.6% | $389.13 | +12.3% |
| 471 | TEM | TEMPUS AI INC | Healthcare | 38,118.0 | $2.3M | 0.03% | -2K | -5.2% | $59.05 | +23.1% |
| 472 | BK | BANK NEW YORK MELLON CORP | Financial Services | 19,327.0 | $2.2M | 0.03% | +1K | +6.9% | $116.10 | +22.2% |
| 473 | DEO | DIAGEO PLC | Consumer Defensive | 25,926.0 | $2.2M | 0.03% | +5K | +22.2% | $86.27 | +9.7% |
| 474 | XLP | SELECT SECTOR SPDR TR | — | 28,739.0 | $2.2M | 0.03% | +446.0 | +1.6% | $77.68 | +10.7% |
| 475 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 43,734.0 | $2.2M | 0.03% | -1K | -3.0% | $50.79 | +51.0% |
| 476 | TLT | ISHARES TR | — | 25,361.0 | $2.2M | 0.02% | -123K | -82.9% | $87.16 | -5.9% |
| 477 | COIN | COINBASE GLOBAL INC | Financial Services | 9,759.0 | $2.2M | 0.02% | +114.0 | +1.2% | $226.13 | -17.5% |
| 478 | CPRT | COPART INC | Industrials | 55,493.0 | $2.2M | 0.02% | +2K | +3.1% | $39.14 | -13.6% |
| 479 | IEFA | ISHARES TR | — | 24,219.0 | $2.2M | 0.02% | +9K | +55.0% | $89.46 | +12.7% |
| 480 | SONY | SONY GROUP CORP | Technology | 84,267.0 | $2.2M | 0.02% | +25K | +43.4% | $25.60 | -6.6% |
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%