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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TMUS | T-MOBILE US INC | Communication Services | 215,691.0 | $51.6M | 0.58% | NEW | — | $239.41 | -23.5% |
| 42 | FAST | FASTENAL CO | Industrials | 1,014,562.0 | $49.8M | 0.56% | NEW | — | $49.04 | +4.5% |
| 43 | GOOGL | ALPHABET INC | Communication Services | 203,909.0 | $49.6M | 0.56% | NEW | — | $243.11 | +41.8% |
| 44 | ACN | ACCENTURE PLC IRELAND | Technology | 199,032.0 | $49.1M | 0.56% | NEW | — | $246.68 | -24.9% |
| 45 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 141,519.0 | $49.0M | 0.55% | NEW | — | $346.37 | +0.1% |
| 46 | CTVA | CORTEVA INC | Basic Materials | 709,356.0 | $48.0M | 0.54% | NEW | — | $67.63 | +20.9% |
| 47 | SPGI | S&P GLOBAL INC | Financial Services | 98,481.0 | $47.9M | 0.54% | NEW | — | $486.88 | -11.4% |
| 48 | TBIL | RBB FD INC | — | 955,746.0 | $47.8M | 0.54% | NEW | — | $50.00 | -0.0% |
| 49 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 337,730.0 | $47.0M | 0.53% | NEW | — | $139.20 | -2.7% |
| 50 | INTU | INTUIT | Technology | 68,303.0 | $46.7M | 0.53% | NEW | — | $683.22 | -46.3% |
| 51 | ABT | ABBOTT LABS | Healthcare | 346,766.0 | $46.5M | 0.53% | NEW | — | $133.97 | -12.9% |
| 52 | MKC | MCCORMICK & CO INC | Consumer Defensive | 688,032.0 | $46.0M | 0.52% | NEW | — | $66.91 | -17.2% |
| 53 | META | META PLATFORMS INC | Communication Services | 61,909.0 | $45.5M | 0.51% | NEW | — | $734.42 | -25.1% |
| 54 | JPM | JPMORGAN CHASE & CO. | Financial Services | 140,267.0 | $44.3M | 0.50% | NEW | — | $315.52 | +11.4% |
| 55 | MSI | MOTOROLA SOLUTIONS INC | Technology | 94,797.0 | $43.4M | 0.49% | NEW | — | $457.31 | +5.1% |
| 56 | NDAQ | NASDAQ INC | Financial Services | 484,951.0 | $42.9M | 0.48% | NEW | — | $88.45 | +11.0% |
| 57 | CTAS | CINTAS CORP | Industrials | 208,006.0 | $42.7M | 0.48% | NEW | — | $205.27 | -0.7% |
| 58 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 177,450.0 | $42.3M | 0.48% | NEW | — | $238.23 | -23.5% |
| 59 | SPY | SPDR S&P 500 ETF TR | Financial Services | 63,437.0 | $42.3M | 0.48% | NEW | — | $666.21 | +14.9% |
| 60 | MRK | MERCK & CO INC | Healthcare | 493,935.0 | $41.5M | 0.47% | NEW | — | $83.94 | +81.7% |
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
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%