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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | ADBE | ADOBE INC | Technology | 5,721.0 | $2.0M | 0.02% | -5K | -46.0% | $349.98 | -21.3% |
| 502 | VEEV | VEEVA SYS INC | Healthcare | 8,928.0 | $2.0M | 0.02% | +803.0 | +9.9% | $223.21 | +11.1% |
| 503 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 89,709.0 | $2.0M | 0.02% | — | — | $22.15 | +12.7% |
| 504 | CVS | CVS HEALTH CORP | Healthcare | 25,024.0 | $2.0M | 0.02% | -1K | -4.7% | $79.37 | +17.2% |
| 505 | IBB | ISHARES TR | — | 11,725.0 | $2.0M | 0.02% | +10K | +725.7% | $168.76 | +26.5% |
| 506 | IBTQ | ISHARES TR | — | 77,631.0 | $2.0M | 0.02% | NEW | — | $25.48 | -3.5% |
| 507 | GDXJ | VANECK ETF TRUST | — | 17,379.0 | $2.0M | 0.02% | -4K | -20.4% | $113.77 | +16.5% |
| 508 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 19,030.0 | $2.0M | 0.02% | -457.0 | -2.4% | $103.66 | -11.6% |
| 509 | ITB | ISHARES TR | — | 20,340.0 | $2.0M | 0.02% | +7K | +54.2% | $96.30 | +1.2% |
| 510 | DGRW | WISDOMTREE TR | — | 21,717.0 | $1.9M | 0.02% | -829.0 | -3.7% | $89.43 | +11.0% |
| 511 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 118,902.0 | $1.9M | 0.02% | +1K | +1.1% | $16.32 | -3.2% |
| 512 | ROL | ROLLINS INC | Consumer Cyclical | 32,242.0 | $1.9M | 0.02% | -1K | -4.1% | $60.02 | -38.5% |
| 513 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 121,969.0 | $1.9M | 0.02% | +36K | +41.7% | $15.86 | +39.0% |
| 514 | DWLD | DAVIS FUNDAMENTAL ETF TR | — | 41,470.0 | $1.9M | 0.02% | +2K | +4.6% | $46.64 | +3.2% |
| 515 | AOR | ISHARES TR | — | 29,714.0 | $1.9M | 0.02% | +4K | +16.5% | $65.01 | +7.4% |
| 516 | BTU | PEABODY ENERGY CORP | Energy | 64,985.0 | $1.9M | 0.02% | -3K | -3.7% | $29.70 | -7.0% |
| 517 | CALF | PACER FDS TR | — | 43,443.0 | $1.9M | 0.02% | -20K | -31.0% | $44.37 | +30.3% |
| 518 | BIV | VANGUARD BD INDEX FDS | — | 24,731.0 | $1.9M | 0.02% | +5K | +23.8% | $77.94 | -3.2% |
| 519 | EWP | ISHARES INC | — | 35,647.0 | $1.9M | 0.02% | +6K | +21.9% | $53.91 | +16.7% |
| 520 | FISV | FISERV INC | Technology | 28,573.0 | $1.9M | 0.02% | +14K | +100.3% | $67.17 | -21.7% |
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%