Portfolio (Quarterly)
Guide ↗
BENJAMIN EDWARDS INC
· CIK 0001451623| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPGI | S&P GLOBAL INC | Financial Services | 94,982.0 | $49.7M | 0.55% | -3K | -3.5% | $522.80 | -20.9% |
| 42 | WSO | WATSCO INC | Industrials | 145,131.0 | $48.9M | 0.54% | -1K | -1.0% | $337.08 | +15.0% |
| 43 | JPM | JPMORGAN CHASE & CO. | Financial Services | 150,407.0 | $48.5M | 0.54% | +10K | +7.2% | $322.31 | -7.4% |
| 44 | CTVA | CORTEVA INC | Basic Materials | 721,749.0 | $48.4M | 0.54% | +12K | +1.8% | $67.03 | +18.8% |
| 45 | INTU | INTUIT | Technology | 72,771.0 | $48.2M | 0.53% | +4K | +6.5% | $662.72 | -39.4% |
| 46 | ITW | ILLINOIS TOOL WKS INC | Industrials | 191,192.0 | $47.1M | 0.52% | -11K | -5.2% | $246.38 | +0.7% |
| 47 | NDAQ | NASDAQ INC | Financial Services | 474,906.0 | $46.1M | 0.51% | -10K | -2.1% | $97.13 | -4.1% |
| 48 | SPY | SPDR S&P 500 ETF TR | Financial Services | 66,042.0 | $45.0M | 0.50% | +3K | +4.1% | $681.94 | +8.0% |
| 49 | ABT | ABBOTT LABS | Healthcare | 355,448.0 | $44.5M | 0.49% | +9K | +2.5% | $125.31 | -29.3% |
| 50 | TMUS | T-MOBILE US INC | Communication Services | 218,846.0 | $44.4M | 0.49% | +3K | +1.5% | $203.07 | -4.8% |
| 51 | MKC | MCCORMICK & CO INC | Consumer Defensive | 648,868.0 | $44.2M | 0.49% | -39K | -5.7% | $68.11 | -30.9% |
| 52 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 1,007,371.0 | $44.0M | 0.49% | +127K | +14.5% | $43.64 | +8.9% |
| 53 | META | META PLATFORMS INC | Communication Services | 65,514.0 | $43.2M | 0.48% | +4K | +5.8% | $660.15 | -8.5% |
| 54 | GOOG | ALPHABET INC | Communication Services | 137,716.0 | $43.2M | 0.48% | +2K | +1.6% | $313.80 | +23.2% |
| 55 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 131,324.0 | $42.6M | 0.47% | -10K | -7.2% | $324.15 | -7.5% |
| 56 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 162,213.0 | $42.0M | 0.47% | +32K | +25.1% | $258.84 | -20.0% |
| 57 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 319,103.0 | $41.6M | 0.46% | -19K | -5.5% | $130.51 | -4.4% |
| 58 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 823,008.0 | $41.2M | 0.46% | -202K | -19.7% | $50.01 | -36.8% |
| 59 | V | VISA INC | Financial Services | 116,951.0 | $41.0M | 0.45% | +11K | +9.9% | $350.81 | -5.9% |
| 60 | FAST | FASTENAL CO | Industrials | 1,003,643.0 | $40.3M | 0.45% | -11K | -1.1% | $40.13 | +9.1% |
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
25.9%
Financial Services
16.2%
Industrials
12.9%
Healthcare
9.8%
Consumer Cyclical
8.9%
Consumer Defensive
7.0%
Communication Services
5.4%
Utilities
5.2%
Energy
3.7%
Basic Materials
3.1%