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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | SCHV | SCHWAB STRATEGIC TR | — | 37,044.0 | $1.1M | 0.01% | NEW | — | $29.11 | +13.4% |
| 662 | IUSB | ISHARES TR | — | 23,042.0 | $1.1M | 0.01% | NEW | — | $46.72 | -1.9% |
| 663 | KEX | KIRBY CORP | Industrials | 12,812.0 | $1.1M | 0.01% | NEW | — | $83.45 | +74.5% |
| 664 | SHY | ISHARES TR | — | 12,864.0 | $1.1M | 0.01% | NEW | — | $82.96 | -1.0% |
| 665 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 4,335.0 | $1.1M | 0.01% | NEW | — | $245.56 | +78.5% |
| 666 | EXP | EAGLE MATLS INC | Basic Materials | 4,563.0 | $1.1M | 0.01% | NEW | — | $233.03 | -14.5% |
| 667 | BINC | BLACKROCK ETF TRUST II | — | 19,855.0 | $1.1M | 0.01% | NEW | — | $53.24 | -2.0% |
| 668 | CWST | CASELLA WASTE SYS INC | Industrials | 11,137.0 | $1.1M | 0.01% | NEW | — | $94.87 | -8.1% |
| 669 | — | INNOVATOR ETFS TRUST | — | 52,085.0 | $1.1M | 0.01% | NEW | — | $20.19 | — |
| 670 | MPC | MARATHON PETE CORP | Energy | 5,443.0 | $1.0M | 0.01% | NEW | — | $192.77 | +28.9% |
| 671 | YUM | YUM BRANDS INC | Consumer Cyclical | 6,881.0 | $1.0M | 0.01% | NEW | — | $152.14 | +0.4% |
| 672 | REMG | RUSSELL INVTS EXCHANGE TRADE | — | 36,244.0 | $1.0M | 0.01% | NEW | — | $28.60 | +26.2% |
| 673 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 11,041.0 | $1.0M | 0.01% | NEW | — | $93.79 | +3.2% |
| 674 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 16,087.0 | $1.0M | 0.01% | NEW | — | $64.22 | +41.9% |
| 675 | — | AEYE INC | — | 411,900.0 | $1.0M | 0.01% | NEW | — | $2.49 | — |
| 676 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 5,379.0 | $1.0M | 0.01% | NEW | — | $190.55 | +3.4% |
| 677 | SU | SUNCOR ENERGY INC NEW | Energy | 24,489.0 | $1.0M | 0.01% | NEW | — | $41.81 | +62.2% |
| 678 | CCI | CROWN CASTLE INC | Real Estate | 10,588.0 | $1.0M | 0.01% | NEW | — | $96.50 | -4.6% |
| 679 | TMSL | T ROWE PRICE ETF INC | — | 28,985.0 | $1.0M | 0.01% | NEW | — | $35.17 | +16.8% |
| 680 | TRMB | TRIMBLE INC | Technology | 12,457.0 | $1.0M | 0.01% | NEW | — | $81.65 | -31.4% |
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
25.1%
Financial Services
14.7%
Industrials
13.3%
Healthcare
9.9%
Consumer Cyclical
9.9%
Consumer Defensive
7.6%
Utilities
5.4%
Communication Services
5.3%
Energy
3.8%
Basic Materials
3.2%