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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | TRU | TRANSUNION | Industrials | 10,348.0 | $867K | 0.01% | NEW | — | $83.77 | +1.0% |
| 742 | IWD | ISHARES TR | — | 4,250.0 | $865K | 0.01% | NEW | — | $203.63 | +26.3% |
| 743 | MTN | VAIL RESORTS INC | Consumer Cyclical | 5,759.0 | $861K | 0.01% | NEW | — | $149.57 | +2.2% |
| 744 | AYI | ACUITY INC | Industrials | 2,495.0 | $860K | 0.01% | NEW | — | $344.49 | -0.4% |
| 745 | — | CYBERARK SOFTWARE LTD | — | 1,772.0 | $856K | 0.01% | NEW | — | $483.09 | — |
| 746 | POR | PORTLAND GEN ELEC CO | Utilities | 19,420.0 | $855K | 0.01% | NEW | — | $44.02 | +12.7% |
| 747 | IJK | ISHARES TR | — | 8,899.0 | $853K | 0.01% | NEW | — | $95.90 | +20.4% |
| 748 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,708.0 | $852K | 0.01% | NEW | — | $498.67 | -17.4% |
| 749 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 22,685.0 | $848K | 0.01% | NEW | — | $37.40 | -30.0% |
| 750 | — | PIPER SANDLER COMPANIES | — | 2,434.0 | $845K | 0.01% | NEW | — | $347.17 | — |
| 751 | PAUG | INNOVATOR ETFS TRUST | — | 19,848.0 | $843K | 0.01% | NEW | — | $42.47 | +9.7% |
| 752 | BNOV | INNOVATOR ETFS TRUST | — | 19,300.0 | $840K | 0.01% | NEW | — | $43.50 | +12.5% |
| 753 | FFIV | F5 INC | Technology | 2,591.0 | $837K | 0.01% | NEW | — | $323.19 | +19.0% |
| 754 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 32,732.0 | $835K | 0.01% | NEW | — | $25.51 | +25.6% |
| 755 | WT | WISDOMTREE INC | Financial Services | 59,767.0 | $831K | 0.01% | NEW | — | $13.90 | +69.1% |
| 756 | JXN | JACKSON FINANCIAL INC | Financial Services | 8,193.0 | $829K | 0.01% | NEW | — | $101.23 | +28.3% |
| 757 | AVA | AVISTA CORP | Utilities | 21,924.0 | $829K | 0.01% | NEW | — | $37.82 | -0.7% |
| 758 | CNQ | CANADIAN NAT RES LTD | Energy | 25,828.0 | $826K | 0.01% | NEW | — | $31.97 | +60.8% |
| 759 | PWB | INVESCO EXCHANGE TRADED FD T | — | 6,550.0 | $821K | 0.01% | NEW | — | $125.42 | +24.4% |
| 760 | NRG | NRG ENERGY INC | Utilities | 5,062.0 | $820K | 0.01% | NEW | — | $161.95 | -30.2% |
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%