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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | VICI | VICI PPTYS INC | Real Estate | 13,693.0 | $447K | 0.01% | NEW | — | $32.61 | -18.7% |
| 962 | AROC | ARCHROCK INC | Energy | 16,822.0 | $443K | 0.01% | NEW | — | $26.31 | +20.9% |
| 963 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1,739.0 | $443K | 0.01% | NEW | — | $254.48 | +28.3% |
| 964 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 18,688.0 | $441K | 0.01% | NEW | — | $23.62 | -0.3% |
| 965 | VVV | VALVOLINE INC | Energy | 12,271.0 | $441K | 0.01% | NEW | — | $35.91 | -5.4% |
| 966 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 3,063.0 | $438K | 0.01% | NEW | — | $142.87 | -88.1% |
| 967 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 17,756.0 | $436K | 0.01% | NEW | — | $24.56 | +117.6% |
| 968 | J | JACOBS SOLUTIONS INC | Industrials | 2,905.0 | $435K | 0.01% | NEW | — | $149.88 | +0.1% |
| 969 | VBNK | VERSABANK NEW | Financial Services | 35,621.0 | $435K | 0.01% | NEW | — | $12.22 | +62.2% |
| 970 | PMAR | INNOVATOR ETFS TRUST | — | 9,884.0 | $434K | 0.01% | NEW | — | $43.91 | +10.7% |
| 971 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 13,036.0 | $433K | 0.01% | NEW | — | $33.25 | +3.3% |
| 972 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 5,721.0 | $433K | 0.01% | NEW | — | $75.76 | +45.8% |
| 973 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 17,457.0 | $432K | 0.01% | NEW | — | $24.77 | -0.7% |
| 974 | CRPT | FIRST TR EXCHNG TRADED FD VI | — | 19,340.0 | $431K | 0.01% | NEW | — | $22.28 | -37.0% |
| 975 | IFS | INTERCORP FINL SVCS INC | Financial Services | 10,677.0 | $431K | 0.01% | NEW | — | $40.34 | +36.1% |
| 976 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 17,253.0 | $430K | 0.01% | NEW | — | $24.90 | -15.2% |
| 977 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 13,913.0 | $429K | 0.01% | NEW | — | $30.81 | +20.6% |
| 978 | IMO | IMPERIAL OIL LTD | Energy | 4,691.0 | $426K | 0.01% | NEW | — | $90.73 | +52.1% |
| 979 | HWM | HOWMET AEROSPACE INC | Industrials | 2,156.0 | $423K | 0.01% | NEW | — | $196.23 | +38.5% |
| 980 | DTE | DTE ENERGY CO | Utilities | 2,958.0 | $418K | 0.01% | NEW | — | $141.42 | -4.4% |
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%