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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | PEY | INVESCO EXCHANGE TRADED FD T | — | 32,712.0 | $689K | 0.01% | NEW | — | $21.07 | +19.5% |
| 822 | IBTP | ISHARES TR | — | 26,579.0 | $689K | 0.01% | NEW | — | $25.91 | -3.7% |
| 823 | IBTO | ISHARES TR | — | 27,895.0 | $688K | 0.01% | NEW | — | $24.65 | -3.6% |
| 824 | ZS | ZSCALER INC | Technology | 2,287.0 | $685K | 0.01% | NEW | — | $299.65 | -39.3% |
| 825 | MCI | BARINGS CORPORATE INVS | Financial Services | 32,993.0 | $685K | 0.01% | NEW | — | $20.76 | -11.6% |
| 826 | SCHW | SCHWAB CHARLES CORP | Financial Services | 7,170.0 | $684K | 0.01% | NEW | — | $95.46 | +17.6% |
| 827 | PD | PAGERDUTY INC | Technology | 41,305.0 | $682K | 0.01% | NEW | — | $16.52 | -25.4% |
| 828 | — | KELLANOVA | — | 8,293.0 | $680K | 0.01% | NEW | — | $82.03 | — |
| 829 | LBRT | LIBERTY ENERGY INC | Energy | 54,957.0 | $678K | 0.01% | NEW | — | $12.34 | +56.9% |
| 830 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 4,803.0 | $678K | 0.01% | NEW | — | $141.11 | +4.0% |
| 831 | KR | KROGER CO | Consumer Defensive | 10,022.0 | $676K | 0.01% | NEW | — | $67.41 | -14.1% |
| 832 | CFR | CULLEN FROST BANKERS INC | Financial Services | 5,325.0 | $675K | 0.01% | NEW | — | $126.76 | +29.5% |
| 833 | EELV | INVESCO EXCH TRADED FD TR II | — | 25,346.0 | $675K | 0.01% | NEW | — | $26.62 | +8.3% |
| 834 | FDS | FACTSET RESH SYS INC | Financial Services | 2,351.0 | $673K | 0.01% | NEW | — | $286.45 | +4.7% |
| 835 | TIP | ISHARES TR | — | 6,054.0 | $673K | 0.01% | NEW | — | $111.22 | -3.7% |
| 836 | XLG | INVESCO EXCHANGE TRADED FD T | — | 11,662.0 | $671K | 0.01% | NEW | — | $57.54 | +7.9% |
| 837 | — | ISHARES TR | — | 28,992.0 | $671K | 0.01% | NEW | — | $23.13 | — |
| 838 | FN | FABRINET | Technology | 1,834.0 | $669K | 0.01% | NEW | — | $364.75 | +19.7% |
| 839 | IGV | ISHARES TR | — | 5,810.0 | $668K | 0.01% | NEW | — | $115.01 | -10.1% |
| 840 | URA | GLOBAL X FDS | — | 13,997.0 | $667K | 0.01% | NEW | — | $47.67 | -3.4% |
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%