Portfolio (Quarterly)
Guide ↗
BENJAMIN EDWARDS INC
· CIK 0001451623| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | — | FIRST TR EXCHANGE TRADED FD | — | 45,956.0 | $1.1M | 0.01% | -1K | -2.3% | $23.62 | — |
| 682 | TSPA | T ROWE PRICE ETF INC | — | 25,228.0 | $1.1M | 0.01% | +3K | +13.0% | $42.79 | +12.7% |
| 683 | BALT | INNOVATOR ETFS TRUST | — | 32,184.0 | $1.1M | 0.01% | -2K | -5.0% | $33.51 | +3.6% |
| 684 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 22,196.0 | $1.1M | 0.01% | NEW | — | $48.57 | +15.6% |
| 685 | LBRT | LIBERTY ENERGY INC | Energy | 58,384.0 | $1.1M | 0.01% | +3K | +6.2% | $18.46 | +4.9% |
| 686 | TXG | 10X GENOMICS INC | Healthcare | 66,064.0 | $1.1M | 0.01% | +392.0 | +0.6% | $16.31 | +299.3% |
| 687 | CSGP | COSTAR GROUP INC | Real Estate | 16,003.0 | $1.1M | 0.01% | +625.0 | +4.1% | $67.23 | -52.0% |
| 688 | JEPQ PUT | J P MORGAN EXCHANGE TRADED F | — | 18,500.0 | $1.1M | 0.01% | +14K | +311.1% | $58.12 | +3.0% |
| 689 | ES | EVERSOURCE ENERGY | Utilities | 15,958.0 | $1.1M | 0.01% | -249.0 | -1.5% | $67.33 | +4.3% |
| 690 | REMG | RUSSELL INVTS EXCHANGE TRADE | — | 36,342.0 | $1.1M | 0.01% | — | — | $29.52 | +24.5% |
| 691 | VGSH | VANGUARD SCOTTSDALE FDS | — | 18,174.0 | $1.1M | 0.01% | -17K | -48.3% | $58.73 | -1.0% |
| 692 | KEX | KIRBY CORP | Industrials | 9,675.0 | $1.1M | 0.01% | -3K | -24.5% | $110.19 | +27.0% |
| 693 | SU | SUNCOR ENERGY INC NEW | Energy | 23,888.0 | $1.1M | 0.01% | -601.0 | -2.5% | $44.36 | +54.2% |
| 694 | VXUS | VANGUARD STAR FDS | — | 14,037.0 | $1.1M | 0.01% | +757.0 | +5.7% | $75.48 | +16.2% |
| 695 | IWR | ISHARES TR | — | 10,994.0 | $1.1M | 0.01% | -2K | -14.0% | $96.28 | +17.8% |
| 696 | FITB | FIFTH THIRD BANCORP | Financial Services | 22,478.0 | $1.1M | 0.01% | +6K | +37.4% | $46.81 | +17.1% |
| 697 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 21,152.0 | $1.1M | 0.01% | +925.0 | +4.6% | $49.65 | -12.0% |
| 698 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 25,315.0 | $1.1M | 0.01% | -2K | -5.6% | $41.48 | +6.9% |
| 699 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 26,473.0 | $1.0M | 0.01% | — | — | $38.89 | +14.7% |
| 700 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 38,721.0 | $1.0M | 0.01% | +2K | +5.3% | $26.58 | +69.7% |
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%