Portfolio (Quarterly)
Guide ↗
BENJAMIN EDWARDS INC
· CIK 0001451623| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | DT | DYNATRACE INC | Technology | 44,279.0 | $1.9M | 0.02% | -329.0 | -0.7% | $43.33 | +13.8% |
| 522 | PFF | ISHARES TR | — | 61,807.0 | $1.9M | 0.02% | +5K | +8.5% | $30.96 | -1.6% |
| 523 | PVAL | PUTNAM ETF TRUST | — | 41,937.0 | $1.9M | 0.02% | +10K | +29.4% | $45.57 | +19.1% |
| 524 | GNRC | GENERAC HLDGS INC | Industrials | 13,898.0 | $1.9M | 0.02% | +5K | +55.2% | $136.37 | +51.0% |
| 525 | SJM | SMUCKER J M CO | Consumer Defensive | 19,369.0 | $1.9M | 0.02% | -1K | -5.9% | $97.81 | +27.1% |
| 526 | TYL | TYLER TECHNOLOGIES INC | Technology | 4,145.0 | $1.9M | 0.02% | +27.0 | +0.7% | $453.91 | -22.7% |
| 527 | EWY | ISHARES INC | — | 19,345.0 | $1.9M | 0.02% | NEW | — | $97.22 | +83.4% |
| 528 | IBMR | ISHARES TR | — | 73,432.0 | $1.9M | 0.02% | +20K | +36.7% | $25.43 | -0.5% |
| 529 | EWI | ISHARES INC | — | 34,344.0 | $1.9M | 0.02% | +7K | +27.1% | $54.33 | +15.8% |
| 530 | HLN | HALEON PLC | Healthcare | 184,148.0 | $1.9M | 0.02% | +39K | +27.0% | $10.11 | -1.1% |
| 531 | IRM | IRON MTN INC DEL | Real Estate | 22,382.0 | $1.9M | 0.02% | — | — | $82.95 | +47.1% |
| 532 | USMV | ISHARES TR | — | 19,571.0 | $1.8M | 0.02% | +183.0 | +0.9% | $94.18 | +7.5% |
| 533 | FXD | FIRST TR EXCHANGE TRADED FD | — | 26,908.0 | $1.8M | 0.02% | +447.0 | +1.7% | $68.37 | +2.4% |
| 534 | INCM | FRANKLIN TEMPLETON ETF TR | — | 65,109.0 | $1.8M | 0.02% | +10K | +18.4% | $28.04 | +5.5% |
| 535 | — | J P MORGAN EXCHANGE TRADED F | — | 36,055.0 | $1.8M | 0.02% | -647.0 | -1.8% | $50.60 | — |
| 536 | DOLE | DOLE PLC | Consumer Defensive | 121,552.0 | $1.8M | 0.02% | -4K | -2.8% | $14.99 | -11.2% |
| 537 | PWR | QUANTA SVCS INC | Industrials | 4,305.0 | $1.8M | 0.02% | +845.0 | +24.4% | $422.06 | +51.5% |
| 538 | INEQ | COLUMBIA ETF TR I | — | 48,118.0 | $1.8M | 0.02% | -9K | -16.4% | $37.27 | +13.1% |
| 539 | BINC | BLACKROCK ETF TRUST II | — | 33,938.0 | $1.8M | 0.02% | +14K | +70.9% | $52.77 | -1.5% |
| 540 | PJUL | INNOVATOR ETFS TRUST | — | 38,348.0 | $1.8M | 0.02% | -987.0 | -2.5% | $46.43 | +6.8% |
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%