Portfolio (Quarterly)
Guide ↗
BENJAMIN EDWARDS INC
· CIK 0001451623| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 8,540.0 | $1.2M | 0.01% | +448.0 | +5.5% | $143.47 | +50.6% |
| 642 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 6,598.0 | $1.2M | 0.01% | +317.0 | +5.0% | $185.10 | +17.9% |
| 643 | INTA | INTAPP INC | Technology | 26,600.0 | $1.2M | 0.01% | +7K | +35.4% | $45.82 | -9.7% |
| 644 | MEDP | MEDPACE HLDGS INC | Healthcare | 2,161.0 | $1.2M | 0.01% | -27.0 | -1.2% | $561.61 | +10.5% |
| 645 | HL | HECLA MNG CO | Basic Materials | 63,021.0 | $1.2M | 0.01% | NEW | — | $19.19 | +8.0% |
| 646 | POCT | INNOVATOR ETFS TRUST | — | 27,412.0 | $1.2M | 0.01% | +897.0 | +3.4% | $43.92 | +7.7% |
| 647 | USHY | ISHARES TR | — | 32,083.0 | $1.2M | 0.01% | -3K | -9.8% | $37.40 | -1.5% |
| 648 | IMCG | ISHARES TR | — | 14,978.0 | $1.2M | 0.01% | +10K | +198.3% | $79.84 | +22.9% |
| 649 | MGMT | UNIFIED SER TR | — | 26,959.0 | $1.2M | 0.01% | -331.0 | -1.2% | $44.33 | +16.5% |
| 650 | — | JBT MAREL CORPORATION | — | 7,895.0 | $1.2M | 0.01% | +700.0 | +9.7% | $150.71 | — |
| 651 | AMLP | ALPS ETF TR | — | 25,307.0 | $1.2M | 0.01% | +818.0 | +3.3% | $47.01 | +16.5% |
| 652 | IWY | ISHARES TR | — | 4,282.0 | $1.2M | 0.01% | -290.0 | -6.3% | $277.78 | +2.9% |
| 653 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 45,025.0 | $1.2M | 0.01% | -81K | -64.2% | $26.34 | -0.1% |
| 654 | YUM | YUM BRANDS INC | Consumer Cyclical | 7,830.0 | $1.2M | 0.01% | +949.0 | +13.8% | $151.39 | +1.1% |
| 655 | INGR | INGREDION INC | Consumer Defensive | 10,701.0 | $1.2M | 0.01% | -268.0 | -2.4% | $110.25 | -3.1% |
| 656 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 38,156.0 | $1.2M | 0.01% | +15K | +61.5% | $30.49 | +9.3% |
| 657 | IUSB | ISHARES TR | — | 24,887.0 | $1.2M | 0.01% | +2K | +8.0% | $46.55 | -2.4% |
| 658 | MDB | MONGODB INC | Technology | 2,756.0 | $1.2M | 0.01% | -210.0 | -7.1% | $419.69 | +2.7% |
| 659 | FIX | COMFORT SYS USA INC | Industrials | 1,235.0 | $1.2M | 0.01% | -351.0 | -22.1% | $934.34 | +77.2% |
| 660 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 537.0 | $1.2M | 0.01% | +47.0 | +9.6% | $2147.00 | +1.7% |
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
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%