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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 10,088.0 | $391K | 0.00% | -70.0 | -0.7% | $38.72 | -12.0% |
| 1022 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 22,239.0 | $389K | 0.00% | +545.0 | +2.5% | $17.50 | +16.9% |
| 1023 | IWD | ISHARES TR | — | 1,840.0 | $387K | 0.00% | -2K | -56.7% | $210.34 | +22.3% |
| 1024 | HLI | HOULIHAN LOKEY INC | Financial Services | 2,219.0 | $386K | 0.00% | +304.0 | +15.9% | $174.18 | -25.9% |
| 1025 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 5,659.0 | $386K | 0.00% | +460.0 | +8.8% | $68.24 | +18.5% |
| 1026 | SMH | VANECK ETF TRUST | — | 1,072.0 | $386K | 0.00% | NEW | — | $360.12 | +55.6% |
| 1027 | TTEQ | T ROWE PRICE ETF INC | — | 11,867.0 | $386K | 0.00% | — | — | $32.52 | +27.1% |
| 1028 | FEMB | FIRST TR EXCH TRADED FD III | — | 12,894.0 | $384K | 0.00% | +4K | +38.6% | $29.82 | -0.3% |
| 1029 | IBD | NORTHERN LTS FD TR IV | — | 15,860.0 | $384K | 0.00% | — | — | $24.20 | -2.3% |
| 1030 | USIG | ISHARES TR | — | 7,414.0 | $384K | 0.00% | NEW | — | $51.77 | -3.0% |
| 1031 | NTZ | NATUZZI S P A | Consumer Cyclical | 162,614.0 | $384K | 0.00% | +1K | +0.6% | $2.36 | -46.6% |
| 1032 | J | JACOBS SOLUTIONS INC | Industrials | 2,896.0 | $384K | 0.00% | — | — | $132.44 | +13.3% |
| 1033 | FSLR | FIRST SOLAR INC | Energy | 1,460.0 | $381K | 0.00% | — | — | $261.23 | -18.0% |
| 1034 | EOT | EATON VANCE NATL MUN OPPORT | Financial Services | 22,538.0 | $381K | 0.00% | — | — | $16.91 | +3.5% |
| 1035 | FFA | FIRST TR ENHANCED EQUITY INC | Financial Services | 17,203.0 | $379K | 0.00% | +1K | +7.4% | $22.02 | +5.1% |
| 1036 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 4,170.0 | $378K | 0.00% | +162.0 | +4.0% | $90.61 | +28.6% |
| 1037 | FIS | FIDELITY NATL INFORMATION SV | Technology | 5,669.0 | $377K | 0.00% | -4K | -41.9% | $66.46 | -37.8% |
| 1038 | PINS | PINTEREST INC | Communication Services | 14,410.0 | $373K | 0.00% | -16K | -53.0% | $25.89 | -9.6% |
| 1039 | — | ICICI BANK LIMITED | — | 12,511.0 | $373K | 0.00% | +3K | +34.6% | $29.80 | — |
| 1040 | VVV | VALVOLINE INC | Energy | 12,824.0 | $373K | 0.00% | +553.0 | +4.5% | $29.06 | +16.9% |
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%