Portfolio (Quarterly)
Guide ↗
BENJAMIN EDWARDS INC
· CIK 0001451623| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | EME | EMCOR GROUP INC | Industrials | 2,355.0 | $1.4M | 0.02% | -99.0 | -4.0% | $612.02 | +26.9% |
| 602 | IWB | ISHARES TR | — | 3,846.0 | $1.4M | 0.02% | -190.0 | -4.7% | $373.44 | +12.4% |
| 603 | BNGE | FIRST TR EXCHANGE TRADED FD | — | 37,800.0 | $1.4M | 0.02% | -13K | -25.2% | $37.56 | -13.1% |
| 604 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 15,234.0 | $1.4M | 0.02% | +488.0 | +3.3% | $92.80 | +1.5% |
| 605 | D | DOMINION ENERGY INC | Utilities | 23,802.0 | $1.4M | 0.01% | +735.0 | +3.2% | $58.59 | +13.7% |
| 606 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 3,976.0 | $1.4M | 0.01% | +618.0 | +18.4% | $350.53 | +14.3% |
| 607 | XAR | SPDR SERIES TRUST | — | 5,743.0 | $1.4M | 0.01% | +230.0 | +4.2% | $241.26 | +13.0% |
| 608 | TDG | TRANSDIGM GROUP INC | Industrials | 1,034.0 | $1.4M | 0.01% | -28.0 | -2.6% | $1329.77 | -9.7% |
| 609 | NEM | NEWMONT CORP | Basic Materials | 13,766.0 | $1.4M | 0.01% | +457.0 | +3.4% | $99.84 | +31.8% |
| 610 | IAU | ISHARES GOLD TR | Financial Services | 16,891.0 | $1.4M | 0.01% | -8K | -31.4% | $81.16 | +6.9% |
| 611 | STWD | STARWOOD PPTY TR INC | Real Estate | 75,570.0 | $1.4M | 0.01% | +466.0 | +0.6% | $18.01 | -9.0% |
| 612 | XLB | SELECT SECTOR SPDR TR | — | 29,886.0 | $1.4M | 0.01% | +15K | +100.5% | $45.34 | +18.1% |
| 613 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 4,107.0 | $1.3M | 0.01% | +754.0 | +22.5% | $328.58 | +4.1% |
| 614 | FTRI | FIRST TR EXCHANGE TRADED FD | — | 85,976.0 | $1.3M | 0.01% | -21K | -19.6% | $15.67 | +20.5% |
| 615 | SHY | ISHARES TR | — | 16,261.0 | $1.3M | 0.01% | +3K | +26.4% | $82.82 | -1.0% |
| 616 | FAN | FIRST TR EXCHANGE-TRADED FD | — | 65,461.0 | $1.3M | 0.01% | -16K | -20.0% | $20.47 | +16.5% |
| 617 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 40,425.0 | $1.3M | 0.01% | -5K | -11.0% | $33.02 | +6.0% |
| 618 | DDFN | INNOVATOR ETFS TRUST | — | 69,575.0 | $1.3M | 0.01% | NEW | — | $19.17 | +6.2% |
| 619 | STRA | STRATEGIC ED INC | Consumer Defensive | 16,629.0 | $1.3M | 0.01% | +2K | +11.1% | $80.19 | +4.0% |
| 620 | TIP | ISHARES TR | — | 12,115.0 | $1.3M | 0.01% | +6K | +100.1% | $109.91 | -2.5% |
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%