Portfolio (Quarterly)
Guide ↗
BENJAMIN EDWARDS INC
· CIK 0001451623| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | EVRG | EVERGY INC | Utilities | 7,229.0 | $524K | 0.01% | +651.0 | +9.9% | $72.49 | +11.6% |
| 942 | VNQ | VANGUARD INDEX FDS | — | 5,858.0 | $518K | 0.01% | +2K | +40.7% | $88.49 | +11.3% |
| 943 | LH | LABCORP HOLDINGS INC | Healthcare | 2,065.0 | $518K | 0.01% | +931.0 | +82.1% | $250.84 | +34.1% |
| 944 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 29,648.0 | $514K | 0.01% | -43K | -59.5% | $17.35 | -1.8% |
| 945 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 2,558.0 | $514K | 0.01% | -2K | -40.6% | $201.00 | -5.9% |
| 946 | GMAB | GENMAB A/S | Healthcare | 16,454.0 | $507K | 0.01% | -3K | -13.4% | $30.80 | +8.6% |
| 947 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 10,982.0 | $506K | 0.01% | +578.0 | +5.6% | $46.04 | +7.3% |
| 948 | PSEP | INNOVATOR ETFS TRUST | — | 11,459.0 | $501K | 0.01% | -89.0 | -0.8% | $43.72 | +6.9% |
| 949 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 20,979.0 | $497K | 0.01% | +11K | +110.0% | $23.69 | +3.1% |
| 950 | FENI | FIDELITY COVINGTON TRUST | — | 13,517.0 | $495K | 0.01% | +2K | +17.3% | $36.59 | +14.0% |
| 951 | USPH | U S PHYSICAL THERAPY | Healthcare | 6,315.0 | $494K | 0.01% | -1K | -17.0% | $78.15 | +0.1% |
| 952 | VBNK | VERSABANK NEW | Financial Services | 32,760.0 | $490K | 0.01% | -3K | -8.0% | $14.96 | +32.5% |
| 953 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 8,515.0 | $489K | 0.01% | +876.0 | +11.5% | $57.48 | +10.6% |
| 954 | — | RUSSELL INVTS EXCHANGE TRADE | — | 15,707.0 | $489K | 0.01% | — | — | $31.12 | — |
| 955 | DDOG | DATADOG INC | Technology | 3,591.0 | $488K | 0.01% | +836.0 | +30.3% | $135.93 | +73.3% |
| 956 | PFEB | INNOVATOR ETFS TRUST | — | 11,975.0 | $488K | 0.01% | -509.0 | -4.1% | $40.72 | +7.6% |
| 957 | BAP | CREDICORP LTD | Financial Services | 1,696.0 | $487K | 0.01% | -186.0 | -9.9% | $287.43 | +31.8% |
| 958 | PD | PAGERDUTY INC | Technology | 37,153.0 | $487K | 0.01% | -4K | -10.1% | $13.11 | -6.0% |
| 959 | BMA | BANCO MACRO SA | Financial Services | 5,389.0 | $486K | 0.01% | -607.0 | -10.1% | $90.21 | -19.3% |
| 960 | WDC | WESTERN DIGITAL CORP | Technology | 2,784.0 | $480K | 0.01% | NEW | — | $172.30 | +166.6% |
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%