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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 7,367.0 | $347K | 0.00% | +115.0 | +1.6% | $47.04 | +9.0% |
| 1062 | YELP | YELP INC | Communication Services | 11,323.0 | $344K | 0.00% | -338.0 | -2.9% | $30.39 | -27.1% |
| 1063 | CAVA | CAVA GROUP INC | Consumer Cyclical | 5,863.0 | $344K | 0.00% | +2K | +36.1% | $58.68 | +37.0% |
| 1064 | MFLX | FIRST TR EXCHNG TRADED FD VI | — | 20,165.0 | $343K | 0.00% | -2K | -10.1% | $17.00 | +0.0% |
| 1065 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 10,562.0 | $339K | 0.00% | -2K | -19.0% | $32.10 | -1.4% |
| 1066 | GPIQ | GOLDMAN SACHS ETF TR | — | 6,400.0 | $338K | 0.00% | NEW | — | $52.87 | +8.7% |
| 1067 | VITL | VITAL FARMS INC | Consumer Defensive | 10,594.0 | $338K | 0.00% | +1K | +13.8% | $31.93 | -70.2% |
| 1068 | MC | MOELIS & CO | Financial Services | 4,903.0 | $337K | 0.00% | +116.0 | +2.4% | $68.73 | -8.2% |
| 1069 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 16,980.0 | $335K | 0.00% | — | — | $19.75 | +11.2% |
| 1070 | SCHP | SCHWAB STRATEGIC TR | — | 12,650.0 | $335K | 0.00% | -509.0 | -3.9% | $26.49 | +0.3% |
| 1071 | GLOB | GLOBANT S A | Technology | 5,098.0 | $333K | 0.00% | -102.0 | -2.0% | $65.36 | -39.3% |
| 1072 | MUSI | AMERICAN CENTY ETF TR | — | 7,527.0 | $332K | 0.00% | -89.0 | -1.2% | $44.15 | -2.1% |
| 1073 | IDA | IDACORP INC | Utilities | 2,618.0 | $331K | 0.00% | +120.0 | +4.8% | $126.55 | +12.3% |
| 1074 | FRPT | FRESHPET INC | Consumer Defensive | 5,438.0 | $331K | 0.00% | -63.0 | -1.1% | $60.92 | -22.6% |
| 1075 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 17,034.0 | $331K | 0.00% | +404.0 | +2.4% | $19.43 | +42.8% |
| 1076 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 2,607.0 | $330K | 0.00% | +362.0 | +16.1% | $126.63 | +18.2% |
| 1077 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 2,265.0 | $328K | 0.00% | +24.0 | +1.1% | $144.82 | -7.7% |
| 1078 | PCG | PG&E CORP | Utilities | 20,370.0 | $327K | 0.00% | NEW | — | $16.07 | +2.5% |
| 1079 | FLTR | VANECK ETF TRUST | — | 12,816.0 | $327K | 0.00% | +2K | +17.8% | $25.48 | +0.2% |
| 1080 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 6,853.0 | $326K | 0.00% | +578.0 | +9.2% | $47.57 | +9.0% |
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%