Portfolio (Quarterly)
Guide ↗
BENJAMIN EDWARDS INC
· CIK 0001451623| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | SUSC | ISHARES TR | — | 13,084.0 | $306K | 0.00% | +979.0 | +8.1% | $23.38 | -2.5% |
| 1102 | CWEN | CLEARWAY ENERGY INC | Utilities | 9,189.0 | $306K | 0.00% | NEW | — | $33.26 | +9.1% |
| 1103 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 219.0 | $305K | 0.00% | -2.0 | -0.9% | $1394.06 | -22.9% |
| 1104 | SCHX | SCHWAB STRATEGIC TR | — | 11,312.0 | $304K | 0.00% | — | — | $26.91 | +7.1% |
| 1105 | IJUL | INNOVATOR ETFS TRUST | — | 9,075.0 | $304K | 0.00% | -212.0 | -2.3% | $33.51 | +4.2% |
| 1106 | BIO | BIO RAD LABS INC | Healthcare | 1,003.0 | $304K | 0.00% | +245.0 | +32.3% | $302.87 | -7.2% |
| 1107 | IXN | ISHARES TR | — | 2,889.0 | $303K | 0.00% | +553.0 | +23.7% | $105.00 | +23.7% |
| 1108 | VRT | VERTIV HOLDINGS CO | Industrials | 1,869.0 | $303K | 0.00% | -566.0 | -23.2% | $162.05 | +109.6% |
| 1109 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 12,798.0 | $303K | 0.00% | +77.0 | +0.6% | $23.66 | -0.6% |
| 1110 | WWD | WOODWARD INC | Industrials | 1,000.0 | $302K | 0.00% | -74.0 | -6.9% | $302.32 | +15.6% |
| 1111 | IOCT | INNOVATOR ETFS TRUST | — | 8,668.0 | $302K | 0.00% | +188.0 | +2.2% | $34.86 | +3.9% |
| 1112 | DTE | DTE ENERGY CO | Utilities | 2,339.0 | $302K | 0.00% | -619.0 | -20.9% | $128.97 | +9.6% |
| 1113 | DDFD | INNOVATOR ETFS TRUST | — | 15,750.0 | $302K | 0.00% | NEW | — | $19.15 | +3.4% |
| 1114 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 6,028.0 | $302K | 0.00% | -695.0 | -10.3% | $50.02 | -32.6% |
| 1115 | DOV | DOVER CORP | Industrials | 1,537.0 | $300K | 0.00% | +100.0 | +7.0% | $195.32 | +7.9% |
| 1116 | FUMB | FIRST TR EXCH TRADED FD III | — | 14,942.0 | $300K | 0.00% | +2K | +17.9% | $20.06 | -0.0% |
| 1117 | NTAP | NETAPP INC | Technology | 2,784.0 | $298K | 0.00% | -2K | -45.7% | $107.09 | +12.6% |
| 1118 | UTG | REAVES UTIL INCOME FD | Financial Services | 8,101.0 | $296K | 0.00% | -390.0 | -4.6% | $36.58 | +11.3% |
| 1119 | SN | SHARKNINJA INC | Consumer Cyclical | 2,647.0 | $296K | 0.00% | -48.0 | -1.8% | $111.88 | -4.9% |
| 1120 | GFI | GOLD FIELDS LTD | Basic Materials | 6,768.0 | $295K | 0.00% | +60.0 | +0.9% | $43.65 | -7.1% |
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%