Portfolio (Quarterly)
Guide ↗
BENJAMIN EDWARDS INC
· CIK 0001451623| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | TRV | TRAVELERS COMPANIES INC | Financial Services | 5,529.0 | $1.6M | 0.02% | -365.0 | -6.2% | $290.11 | +25.3% |
| 582 | FXL | FIRST TR EXCHANGE TRADED FD | — | 9,488.0 | $1.6M | 0.02% | -174.0 | -1.8% | $168.44 | +27.4% |
| 583 | RBLX | ROBLOX CORP | Technology | 19,699.0 | $1.6M | 0.02% | -2K | -10.2% | $81.02 | -52.6% |
| 584 | PAPR | INNOVATOR ETFS TRUST | — | 39,753.0 | $1.6M | 0.02% | -483.0 | -1.2% | $39.12 | +9.6% |
| 585 | DAL | DELTA AIR LINES INC DEL | Industrials | 22,407.0 | $1.6M | 0.02% | +2K | +8.6% | $69.40 | +18.7% |
| 586 | IPAR | INTERPARFUMS INC | Consumer Defensive | 18,237.0 | $1.5M | 0.02% | -843.0 | -4.4% | $84.86 | +36.2% |
| 587 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 23,524.0 | $1.5M | 0.02% | +1K | +6.0% | $65.48 | +16.0% |
| 588 | CGIB | CAPITAL GRP FIXED INCM ETF T | — | 60,388.0 | $1.5M | 0.02% | +42K | +227.1% | $25.36 | -0.2% |
| 589 | TPIF | TIMOTHY PLAN | — | 44,051.0 | $1.5M | 0.02% | NEW | — | $34.68 | +12.2% |
| 590 | AES | AES CORP | Utilities | 106,527.0 | $1.5M | 0.02% | +30K | +40.1% | $14.34 | +3.0% |
| 591 | OGS | ONE GAS INC | Utilities | 19,715.0 | $1.5M | 0.02% | +557.0 | +2.9% | $77.25 | +2.0% |
| 592 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 30,134.0 | $1.5M | 0.02% | +3K | +10.1% | $50.25 | +0.1% |
| 593 | MTB | M & T BK CORP | Financial Services | 7,483.0 | $1.5M | 0.02% | +2K | +31.4% | $201.50 | +19.3% |
| 594 | XEL | XCEL ENERGY INC | Utilities | 20,258.0 | $1.5M | 0.02% | -1K | -6.5% | $73.86 | +3.3% |
| 595 | LEGR | FIRST TR EXCHANGE-TRADED FD | — | 25,149.0 | $1.5M | 0.02% | — | — | $59.49 | +12.1% |
| 596 | SCHW | SCHWAB CHARLES CORP | Financial Services | 14,790.0 | $1.5M | 0.02% | +8K | +106.3% | $99.90 | +12.4% |
| 597 | HEFA | ISHARES TR | — | 35,643.0 | $1.5M | 0.02% | — | — | $41.36 | +14.2% |
| 598 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 7,081.0 | $1.5M | 0.02% | +5K | +260.7% | $207.80 | -41.7% |
| 599 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 8,327.0 | $1.5M | 0.02% | -1K | -10.9% | $175.60 | +0.1% |
| 600 | ING | ING GROEP N.V. | Financial Services | 51,803.0 | $1.5M | 0.02% | +9K | +21.8% | $28.00 | +24.4% |
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%