Portfolio (Quarterly)
Guide ↗
BENJAMIN EDWARDS INC
· CIK 0001451623| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | TPR | TAPESTRY INC | Consumer Cyclical | 2,537.0 | $324K | 0.00% | -675.0 | -21.0% | $127.76 | +1.9% |
| 1082 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,593.0 | $324K | 0.00% | +74.0 | +4.9% | $203.17 | +55.6% |
| 1083 | EVLN | MORGAN STANLEY ETF TRUST | — | 6,510.0 | $322K | 0.00% | NEW | — | $49.47 | -1.1% |
| 1084 | WPC | WP CAREY INC | Real Estate | 4,996.0 | $322K | 0.00% | -145.0 | -2.8% | $64.37 | +10.6% |
| 1085 | COHR | COHERENT CORP | Technology | 1,726.0 | $319K | 0.00% | -5K | -76.1% | $184.56 | +56.9% |
| 1086 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 13,776.0 | $318K | 0.00% | -155.0 | -1.1% | $23.07 | -11.6% |
| 1087 | CNC | CENTENE CORP DEL | Healthcare | 7,715.0 | $317K | 0.00% | NEW | — | $41.15 | +58.0% |
| 1088 | EMO | CLEARBRIDGE ENERGY MIDSTRM O | Financial Services | 7,110.0 | $317K | 0.00% | -750.0 | -9.5% | $44.65 | +22.2% |
| 1089 | MGK | VANGUARD WORLD FD | — | 768.0 | $317K | 0.00% | — | — | $412.77 | -78.5% |
| 1090 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 11,152.0 | $315K | 0.00% | -2K | -14.5% | $28.24 | +7.1% |
| 1091 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 5,028.0 | $314K | 0.00% | +460.0 | +10.1% | $62.40 | +26.6% |
| 1092 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 2,408.0 | $314K | 0.00% | -2K | -49.9% | $130.22 | +12.7% |
| 1093 | RPG | INVESCO EXCHANGE TRADED FD T | — | 6,677.0 | $312K | 0.00% | — | — | $46.69 | +24.7% |
| 1094 | WAT | WATERS CORP | Healthcare | 818.0 | $311K | 0.00% | — | — | $379.79 | +8.1% |
| 1095 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 24,528.0 | $311K | 0.00% | -662.0 | -2.6% | $12.66 | -3.5% |
| 1096 | NUE | NUCOR CORP | Basic Materials | 1,901.0 | $310K | 0.00% | +362.0 | +23.5% | $163.11 | +49.4% |
| 1097 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 32,340.0 | $308K | 0.00% | -210.0 | -0.7% | $9.53 | +4.0% |
| 1098 | — | RUSSELL INVTS EXCHANGE TRADE | — | 11,902.0 | $307K | 0.00% | +61.0 | +0.5% | $25.78 | — |
| 1099 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,000.0 | $306K | 0.00% | -24.0 | -2.3% | $306.19 | +68.8% |
| 1100 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 3,835.0 | $306K | 0.00% | +210.0 | +5.8% | $79.81 | +11.3% |
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%