Portfolio (Quarterly)
Guide ↗
BENJAMIN EDWARDS INC
· CIK 0001451623| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IEI | ISHARES TR | — | 328,470.0 | $39.2M | 0.43% | +49K | +17.5% | $119.35 | -2.2% |
| 62 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 175,358.0 | $39.1M | 0.43% | -2K | -1.2% | $223.23 | -33.1% |
| 63 | VEA | VANGUARD TAX-MANAGED FDS | — | 618,694.0 | $38.7M | 0.43% | +39K | +6.7% | $62.47 | +10.4% |
| 64 | — | THOMSON REUTERS CORP | — | 291,641.0 | $38.5M | 0.43% | +88K | +43.3% | $132.15 | — |
| 65 | IEUR | ISHARES TR | — | 534,944.0 | $38.0M | 0.42% | +81K | +17.9% | $70.98 | +3.9% |
| 66 | SCHH | SCHWAB STRATEGIC TR | — | 1,811,444.0 | $37.8M | 0.42% | +132K | +7.8% | $20.89 | +11.7% |
| 67 | CTAS | CINTAS CORP | Industrials | 195,463.0 | $36.8M | 0.41% | -13K | -6.0% | $188.08 | -7.2% |
| 68 | FIXT | TCW ETF TRUST | — | 947,701.0 | $36.2M | 0.40% | -26K | -2.7% | $38.22 | -2.7% |
| 69 | GLD | SPDR GOLD TR | Financial Services | 90,286.0 | $35.8M | 0.40% | +4K | +4.3% | $396.30 | +5.6% |
| 70 | MSI | MOTOROLA SOLUTIONS INC | Technology | 92,971.0 | $35.6M | 0.39% | -2K | -1.9% | $383.34 | +7.0% |
| 71 | VOE | VANGUARD INDEX FDS | — | 199,974.0 | $35.5M | 0.39% | +11K | +5.6% | $177.41 | +7.8% |
| 72 | VCLT | VANGUARD SCOTTSDALE FDS | — | 466,404.0 | $35.4M | 0.39% | +8K | +1.7% | $75.85 | -3.6% |
| 73 | CME | CME GROUP INC | Financial Services | 127,716.0 | $34.9M | 0.39% | +126K | +5713.2% | $273.08 | +10.7% |
| 74 | STE | STERIS PLC | Healthcare | 137,256.0 | $34.8M | 0.39% | -3K | -2.1% | $253.58 | -16.1% |
| 75 | QQQ | INVESCO QQQ TR | Financial Services | 56,355.0 | $34.6M | 0.38% | +387.0 | +0.7% | $614.52 | +14.2% |
| 76 | REGL | PROSHARES TR | — | 403,558.0 | $34.0M | 0.38% | -336K | -45.4% | $84.22 | +3.6% |
| 77 | CGGR | CAPITAL GROUP GROWTH ETF | — | 748,621.0 | $33.3M | 0.37% | +203K | +37.3% | $44.47 | +1.7% |
| 78 | IVV | ISHARES TR | — | 46,821.0 | $32.1M | 0.35% | +985.0 | +2.1% | $686.18 | +7.4% |
| 79 | VOT | VANGUARD INDEX FDS | — | 113,656.0 | $31.7M | 0.35% | +7K | +6.5% | $279.20 | +0.9% |
| 80 | MDYG | SPDR SERIES TRUST | — | 340,767.0 | $31.5M | 0.35% | -264K | -43.7% | $92.43 | +12.0% |
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
25.9%
Financial Services
16.2%
Industrials
12.9%
Healthcare
9.8%
Consumer Cyclical
8.9%
Consumer Defensive
7.0%
Communication Services
5.4%
Utilities
5.2%
Energy
3.7%
Basic Materials
3.1%