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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | OTIS | OTIS WORLDWIDE CORP | Industrials | 5,661.0 | $518K | 0.01% | NEW | — | $91.43 | -21.8% |
| 922 | PSI | INVESCO EXCHANGE TRADED FD T | — | 7,354.0 | $517K | 0.01% | NEW | — | $70.35 | +97.5% |
| 923 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 2,644.0 | $517K | 0.01% | NEW | — | $195.44 | +21.6% |
| 924 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 10,158.0 | $514K | 0.01% | NEW | — | $50.62 | -32.7% |
| 925 | HYG | ISHARES TR | — | 6,320.0 | $513K | 0.01% | NEW | — | $81.20 | -2.0% |
| 926 | ALLE | ALLEGION PLC | Industrials | 2,882.0 | $511K | 0.01% | NEW | — | $177.34 | -8.5% |
| 927 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 14,368.0 | $506K | 0.01% | NEW | — | $35.22 | +16.4% |
| 928 | MEAR | ISHARES U S ETF TR | — | 10,009.0 | $506K | 0.01% | NEW | — | $50.53 | -0.6% |
| 929 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 10,885.0 | $505K | 0.01% | NEW | — | $46.42 | -10.6% |
| 930 | OKTA | OKTA INC | Technology | 5,477.0 | $502K | 0.01% | NEW | — | $91.69 | +47.4% |
| 931 | BAP | CREDICORP LTD | Financial Services | 1,882.0 | $502K | 0.01% | NEW | — | $266.66 | +42.1% |
| 932 | EVRG | EVERGY INC | Utilities | 6,578.0 | $500K | 0.01% | NEW | — | $76.02 | +6.5% |
| 933 | LPLA PUT | LPL FINL HLDGS INC | Financial Services | 1,500.0 | $499K | 0.01% | NEW | — | $332.69 | +8.6% |
| 934 | — | OUSTER INC | — | 18,345.0 | $496K | 0.01% | NEW | — | $27.05 | — |
| 935 | PSEP | INNOVATOR ETFS TRUST | — | 11,548.0 | $496K | 0.01% | NEW | — | $42.95 | +8.8% |
| 936 | PFEB | INNOVATOR ETFS TRUST | — | 12,484.0 | $495K | 0.01% | NEW | — | $39.69 | +10.4% |
| 937 | SSD | SIMPSON MFG INC | Industrials | 2,943.0 | $493K | 0.01% | NEW | — | $167.45 | +12.7% |
| 938 | ENOV | ENOVIS CORPORATION | Industrials | 16,054.0 | $487K | 0.01% | NEW | — | $30.33 | -14.1% |
| 939 | BXP | BXP INC | Real Estate | 6,544.0 | $487K | 0.01% | NEW | — | $74.35 | -9.0% |
| 940 | RELX | RELX PLC | Communication Services | 10,093.0 | $482K | 0.01% | NEW | — | $47.76 | -24.8% |
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%