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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | GPC | GENUINE PARTS CO | Consumer Cyclical | 8,962.0 | $1.2M | 0.01% | NEW | — | $138.61 | -3.4% |
| 622 | IWR | ISHARES TR | — | 12,790.0 | $1.2M | 0.01% | NEW | — | $96.55 | +17.5% |
| 623 | HQY | HEALTHEQUITY INC | Healthcare | 12,957.0 | $1.2M | 0.01% | NEW | — | $94.77 | +11.2% |
| 624 | MGMT | UNIFIED SER TR | — | 27,290.0 | $1.2M | 0.01% | NEW | — | $44.05 | +17.3% |
| 625 | SNPS | SYNOPSYS INC | Technology | 2,420.0 | $1.2M | 0.01% | NEW | — | $493.29 | -19.3% |
| 626 | BAI | BLACKROCK ETF TRUST | — | 34,592.0 | $1.2M | 0.01% | NEW | — | $34.16 | +29.7% |
| 627 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 6,281.0 | $1.2M | 0.01% | NEW | — | $187.66 | +16.3% |
| 628 | ABNB | AIRBNB INC | Consumer Cyclical | 9,700.0 | $1.2M | 0.01% | NEW | — | $121.42 | +54.3% |
| 629 | DAL | DELTA AIR LINES INC DEL | Industrials | 20,643.0 | $1.2M | 0.01% | NEW | — | $56.75 | +45.2% |
| 630 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 45,050.0 | $1.2M | 0.01% | NEW | — | $25.90 | +18.0% |
| 631 | LKQ | LKQ CORP | Consumer Cyclical | 37,978.0 | $1.2M | 0.01% | NEW | — | $30.54 | -15.6% |
| 632 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 3,353.0 | $1.2M | 0.01% | NEW | — | $345.43 | -1.0% |
| 633 | FMB | FIRST TR EXCH TRADED FD III | — | 22,814.0 | $1.2M | 0.01% | NEW | — | $50.70 | -1.0% |
| 634 | ES | EVERSOURCE ENERGY | Utilities | 16,207.0 | $1.2M | 0.01% | NEW | — | $71.14 | -1.3% |
| 635 | FV | FIRST TR EXCHANGE TRADED FD | — | 18,607.0 | $1.2M | 0.01% | NEW | — | $61.94 | +19.4% |
| 636 | PAVE | GLOBAL X FDS | — | 24,176.0 | $1.2M | 0.01% | NEW | — | $47.63 | +18.4% |
| 637 | AMLP | ALPS ETF TR | — | 24,489.0 | $1.1M | 0.01% | NEW | — | $46.93 | +16.7% |
| 638 | UDEC | INNOVATOR ETFS TRUST | — | 29,938.0 | $1.1M | 0.01% | NEW | — | $38.37 | +10.7% |
| 639 | JDIV | J P MORGAN EXCHANGE TRADED F | — | 21,336.0 | $1.1M | 0.01% | NEW | — | $53.76 | +8.2% |
| 640 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 18,031.0 | $1.1M | 0.01% | NEW | — | $63.58 | +22.4% |
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
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%