Portfolio (Quarterly)
Guide ↗
BENJAMIN EDWARDS INC
· CIK 0001451623| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VRSK | VERISK ANALYTICS INC | Industrials | 140,282.0 | $31.4M | 0.35% | +127K | +981.6% | $223.68 | -23.3% |
| 82 | BINV | 2023 ETF SERIES TRUST | — | 779,674.0 | $31.3M | 0.35% | NEW | — | $40.14 | +6.0% |
| 83 | NEE | NEXTERA ENERGY INC | Utilities | 381,086.0 | $30.6M | 0.34% | — | — | $80.28 | +16.3% |
| 84 | JKHY | HENRY JACK & ASSOC INC | Technology | 162,350.0 | $29.6M | 0.33% | -7K | -4.3% | $182.52 | -23.8% |
| 85 | EOG | EOG RES INC | Energy | 280,634.0 | $29.5M | 0.33% | -67K | -19.4% | $105.03 | +36.1% |
| 86 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 731,518.0 | $29.4M | 0.33% | +132K | +22.1% | $40.23 | +6.9% |
| 87 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 419,817.0 | $29.2M | 0.32% | +17K | +4.2% | $69.49 | +5.4% |
| 88 | AVDV | AMERICAN CENTY ETF TR | — | 308,921.0 | $29.0M | 0.32% | +53K | +20.9% | $93.97 | +13.7% |
| 89 | JNJ | JOHNSON & JOHNSON | Healthcare | 138,423.0 | $28.6M | 0.32% | +10K | +7.9% | $206.97 | +10.6% |
| 90 | IGSB | ISHARES TR | — | 538,206.0 | $28.5M | 0.32% | +39K | +7.8% | $52.88 | -1.3% |
| 91 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 817,694.0 | $28.3M | 0.31% | +137K | +20.1% | $34.65 | +10.6% |
| 92 | SPHY | SPDR SERIES TRUST | — | 1,192,956.0 | $28.2M | 0.31% | +87K | +7.9% | $23.67 | -1.8% |
| 93 | EQIX | EQUINIX INC | Real Estate | 36,791.0 | $28.2M | 0.31% | -1K | -3.3% | $766.70 | +38.6% |
| 94 | ZTS | ZOETIS INC | Healthcare | 224,022.0 | $28.2M | 0.31% | -11K | -4.7% | $125.82 | -38.2% |
| 95 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 91,277.0 | $27.0M | 0.30% | -12K | -12.0% | $296.27 | -24.8% |
| 96 | SDY | SPDR SERIES TRUST | — | 193,953.0 | $27.0M | 0.30% | +11K | +5.8% | $139.17 | +6.2% |
| 97 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 743,603.0 | $26.5M | 0.29% | +145K | +24.3% | $35.64 | +4.3% |
| 98 | LLY | ELI LILLY & CO | Healthcare | 24,305.0 | $26.1M | 0.29% | +530.0 | +2.2% | $1075.05 | -8.1% |
| 99 | SCHE | SCHWAB STRATEGIC TR | — | 795,145.0 | $26.0M | 0.29% | +45K | +6.0% | $32.75 | +7.1% |
| 100 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 477,281.0 | $25.7M | 0.28% | -27K | -5.4% | $53.83 | +14.5% |
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
25.9%
Financial Services
16.2%
Industrials
12.9%
Healthcare
9.8%
Consumer Cyclical
8.9%
Consumer Defensive
7.0%
Communication Services
5.4%
Utilities
5.2%
Energy
3.7%
Basic Materials
3.1%