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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 36,757.0 | $1.0M | 0.01% | NEW | — | $27.60 | +19.4% |
| 682 | SHEL | SHELL PLC | Energy | 14,183.0 | $1.0M | 0.01% | NEW | — | $71.52 | +21.2% |
| 683 | — | INGERSOLL RAND INC | — | 12,274.0 | $1.0M | 0.01% | NEW | — | $82.62 | — |
| 684 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 9,047.0 | $1.0M | 0.01% | NEW | — | $111.83 | +13.7% |
| 685 | — | JBT MAREL CORPORATION | — | 7,195.0 | $1.0M | 0.01% | NEW | — | $140.48 | — |
| 686 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 7,896.0 | $1.0M | 0.01% | NEW | — | $127.06 | -17.8% |
| 687 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 5,607.0 | $1.0M | 0.01% | NEW | — | $178.71 | -26.5% |
| 688 | GSK | GSK PLC | Healthcare | 23,192.0 | $1.0M | 0.01% | NEW | — | $43.16 | +19.4% |
| 689 | AES | AES CORP | Utilities | 76,039.0 | $1.0M | 0.01% | NEW | — | $13.16 | +11.6% |
| 690 | FGD | FIRST TR EXCHANGE TRADED FD | — | 34,785.0 | $1.0M | 0.01% | NEW | — | $28.75 | +18.0% |
| 691 | NTRA | NATERA INC | Healthcare | 6,209.0 | $999K | 0.01% | NEW | — | $160.94 | +26.6% |
| 692 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 26,816.0 | $997K | 0.01% | NEW | — | $37.19 | +17.4% |
| 693 | B | BARRICK MNG CORP | Basic Materials | 30,433.0 | $997K | 0.01% | NEW | — | $32.77 | +25.9% |
| 694 | PJUN | INNOVATOR ETFS TRUST | — | 24,209.0 | $996K | 0.01% | NEW | — | $41.15 | +5.2% |
| 695 | HELO | J P MORGAN EXCHANGE TRADED F | — | 15,324.0 | $996K | 0.01% | NEW | — | $65.00 | +4.2% |
| 696 | SGOV | ISHARES TR | — | 9,852.0 | $992K | 0.01% | NEW | — | $100.71 | -0.1% |
| 697 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 4,304.0 | $989K | 0.01% | NEW | — | $229.84 | -41.0% |
| 698 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 26,473.0 | $988K | 0.01% | NEW | — | $37.31 | +15.4% |
| 699 | ADSK | AUTODESK INC | Technology | 3,103.0 | $986K | 0.01% | NEW | — | $317.75 | -24.4% |
| 700 | PINS | PINTEREST INC | Communication Services | 30,641.0 | $986K | 0.01% | NEW | — | $32.17 | -41.5% |
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
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%