Portfolio (Quarterly)
Guide ↗
BENJAMIN EDWARDS INC
· CIK 0001451623| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | TPHD | TIMOTHY PLAN | — | 43,376.0 | $1.7M | 0.02% | NEW | — | $38.53 | +12.6% |
| 562 | BNDX | VANGUARD CHARLOTTE FDS | — | 34,487.0 | $1.7M | 0.02% | +7K | +27.6% | $48.32 | -1.4% |
| 563 | KHC | KRAFT HEINZ CO | Consumer Defensive | 68,622.0 | $1.7M | 0.02% | +13K | +23.0% | $24.25 | +5.5% |
| 564 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 32,904.0 | $1.7M | 0.02% | +5K | +19.1% | $50.51 | -1.6% |
| 565 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 5,349.0 | $1.7M | 0.02% | — | — | $310.29 | +14.9% |
| 566 | THRO | BLACKROCK ETF TRUST | — | 42,852.0 | $1.7M | 0.02% | +2K | +4.2% | $38.56 | +13.1% |
| 567 | IGIB | ISHARES TR | — | 30,589.0 | $1.6M | 0.02% | -898.0 | -2.9% | $53.88 | -3.2% |
| 568 | UTES | ETFIS SER TR I | — | 20,870.0 | $1.6M | 0.02% | +750.0 | +3.7% | $78.95 | -6.2% |
| 569 | CW | CURTISS WRIGHT CORP | Industrials | 2,981.0 | $1.6M | 0.02% | +145.0 | +5.1% | $551.41 | +15.2% |
| 570 | A | AGILENT TECHNOLOGIES INC | Healthcare | 12,064.0 | $1.6M | 0.02% | -382.0 | -3.1% | $136.07 | +16.8% |
| 571 | PPA | INVESCO EXCHANGE TRADED FD T | — | 10,416.0 | $1.6M | 0.02% | +5K | +82.0% | $156.71 | +10.8% |
| 572 | PPG | PPG INDS INC | Basic Materials | 15,929.0 | $1.6M | 0.02% | +767.0 | +5.1% | $102.46 | +10.9% |
| 573 | SPMO | INVESCO EXCH TRADED FD TR II | — | 13,660.0 | $1.6M | 0.02% | — | — | $119.32 | +24.6% |
| 574 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 44,001.0 | $1.6M | 0.02% | -34K | -43.7% | $37.00 | -0.3% |
| 575 | FPXI | FIRST TR EXCHANGE TRADED FD | — | 27,350.0 | $1.6M | 0.02% | -5K | -16.4% | $59.23 | +22.2% |
| 576 | DON | WISDOMTREE TR | — | 31,350.0 | $1.6M | 0.02% | +1K | +4.5% | $51.65 | +12.8% |
| 577 | COWG | PACER FDS TR | — | 45,989.0 | $1.6M | 0.02% | +2K | +4.0% | $35.21 | +12.9% |
| 578 | EFA | ISHARES TR | — | 16,832.0 | $1.6M | 0.02% | -334.0 | -1.9% | $96.03 | +12.7% |
| 579 | TPLC | TIMOTHY PLAN | — | 35,499.0 | $1.6M | 0.02% | NEW | — | $45.45 | +12.6% |
| 580 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 10,981.0 | $1.6M | 0.02% | +5K | +95.8% | $146.56 | -18.6% |
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%