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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | CI | THE CIGNA GROUP | Healthcare | 3,413.0 | $984K | 0.01% | NEW | — | $288.29 | -3.7% |
| 702 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 8,092.0 | $982K | 0.01% | NEW | — | $121.36 | +78.0% |
| 703 | SPEM | SPDR INDEX SHS FDS | — | 20,903.0 | $979K | 0.01% | NEW | — | $46.83 | +11.8% |
| 704 | PYPL | PAYPAL HLDGS INC | Financial Services | 14,570.0 | $977K | 0.01% | NEW | — | $67.06 | -8.2% |
| 705 | VXUS | VANGUARD STAR FDS | — | 13,280.0 | $976K | 0.01% | NEW | — | $73.50 | +19.3% |
| 706 | FE | FIRSTENERGY CORP | Utilities | 21,232.0 | $973K | 0.01% | NEW | — | $45.82 | +0.3% |
| 707 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,540.0 | $971K | 0.01% | NEW | — | $630.65 | -15.2% |
| 708 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 4,391.0 | $964K | 0.01% | NEW | — | $219.50 | -32.8% |
| 709 | — | INSTALLED BLDG PRODS INC | — | 3,889.0 | $960K | 0.01% | NEW | — | $246.98 | — |
| 710 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 10,417.0 | $952K | 0.01% | NEW | — | $91.36 | -37.4% |
| 711 | VUSB | VANGUARD BD INDEX FDS | — | 19,002.0 | $950K | 0.01% | NEW | — | $49.99 | -0.5% |
| 712 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 38,238.0 | $948K | 0.01% | NEW | — | $24.80 | +8.9% |
| 713 | CSX | CSX CORP | Industrials | 26,595.0 | $944K | 0.01% | NEW | — | $35.51 | +45.3% |
| 714 | FIVA | FIDELITY COVINGTON TRUST | — | 30,040.0 | $940K | 0.01% | NEW | — | $31.28 | +28.5% |
| 715 | SMCI | SUPER MICRO COMPUTER INC | Technology | 19,572.0 | $938K | 0.01% | NEW | — | $47.94 | -22.3% |
| 716 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 3,243.0 | $937K | 0.01% | NEW | — | $288.82 | +11.7% |
| 717 | TSPA | T ROWE PRICE ETF INC | — | 22,331.0 | $936K | 0.01% | NEW | — | $41.91 | +15.1% |
| 718 | SUB | ISHARES TR | — | 8,652.0 | $926K | 0.01% | NEW | — | $106.99 | -0.6% |
| 719 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 20,335.0 | $924K | 0.01% | NEW | — | $45.42 | +23.1% |
| 720 | POWL | POWELL INDS INC | Industrials | 3,028.0 | $923K | 0.01% | NEW | — | $304.80 | -35.1% |
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%