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 | VMBS | VANGUARD SCOTTSDALE FDS | — | 11,718.0 | $552K | 0.01% | +7K | +137.4% | $47.08 | -2.0% |
| 922 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1,907.0 | $551K | 0.01% | +168.0 | +9.7% | $288.81 | +13.1% |
| 923 | LVHI | LEGG MASON ETF INVT | — | 14,937.0 | $550K | 0.01% | -448.0 | -2.9% | $36.82 | +16.7% |
| 924 | HUBB | HUBBELL INC | Industrials | 1,238.0 | $550K | 0.01% | — | — | $444.18 | +5.8% |
| 925 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 20,975.0 | $549K | 0.01% | +9K | +72.5% | $26.18 | -27.8% |
| 926 | RY | ROYAL BK CDA | Financial Services | 3,218.0 | $549K | 0.01% | -29.0 | -0.9% | $170.48 | +20.4% |
| 927 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 2,768.0 | $548K | 0.01% | -107.0 | -3.7% | $198.03 | -7.5% |
| 928 | LSTR | LANDSTAR SYS INC | Industrials | 3,814.0 | $548K | 0.01% | +592.0 | +18.4% | $143.69 | +29.8% |
| 929 | IMO | IMPERIAL OIL LTD | Energy | 6,347.0 | $548K | 0.01% | +2K | +35.3% | $86.31 | +60.0% |
| 930 | FLEX | FLEX LTD | Technology | 9,030.0 | $546K | 0.01% | -70.0 | -0.8% | $60.42 | +82.8% |
| 931 | COKE | COCA COLA CONS INC | Consumer Defensive | 3,535.0 | $542K | 0.01% | — | — | $153.30 | +23.4% |
| 932 | — | EVEREST GROUP LTD | — | 1,593.0 | $541K | 0.01% | NEW | — | $339.33 | — |
| 933 | VICI | VICI PPTYS INC | Real Estate | 19,146.0 | $538K | 0.01% | +5K | +39.8% | $28.12 | -5.7% |
| 934 | — | INGERSOLL RAND INC | — | 6,762.0 | $536K | 0.01% | -6K | -44.9% | $79.21 | — |
| 935 | EQT | EQT CORP | Energy | 9,960.0 | $534K | 0.01% | +2K | +30.1% | $53.59 | +0.2% |
| 936 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 11,751.0 | $534K | 0.01% | +274.0 | +2.4% | $45.40 | -12.9% |
| 937 | MEAR | ISHARES U S ETF TR | — | 10,591.0 | $533K | 0.01% | +582.0 | +5.8% | $50.34 | -0.2% |
| 938 | WGS | GENEDX HOLDINGS CORP | Healthcare | 4,093.0 | $532K | 0.01% | -361.0 | -8.1% | $130.03 | -33.0% |
| 939 | XSD | SPDR SERIES TRUST | — | 1,643.0 | $530K | 0.01% | — | — | $322.29 | +54.6% |
| 940 | — | VANGUARD MUN BD FDS | — | 5,208.0 | $526K | 0.01% | +2K | +65.8% | $100.98 | — |
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
26.2%
Financial Services
16.3%
Industrials
13.0%
Healthcare
9.9%
Consumer Cyclical
9.0%
Consumer Defensive
7.1%
Utilities
5.3%
Communication Services
4.7%
Energy
3.7%
Basic Materials
3.2%