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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | IAPR | INNOVATOR ETFS TRUST | — | 9,565.0 | $295K | 0.00% | -214.0 | -2.2% | $30.84 | +5.8% |
| 1122 | — | FIRST TR EXCHANGE TRADED FD | — | 9,064.0 | $294K | 0.00% | +390.0 | +4.5% | $32.43 | — |
| 1123 | TYG | TORTOISE ENERGY INFRA CORP | Financial Services | 7,180.0 | $294K | 0.00% | -69.0 | -0.9% | $40.90 | +14.9% |
| 1124 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 4,813.0 | $293K | 0.00% | -353.0 | -6.8% | $60.87 | -26.1% |
| 1125 | EQR | EQUITY RESIDENTIAL | Real Estate | 4,648.0 | $293K | 0.00% | +834.0 | +21.9% | $63.03 | +3.8% |
| 1126 | ULS | UL SOLUTIONS INC | Industrials | 3,709.0 | $292K | 0.00% | +115.0 | +3.2% | $78.85 | +25.6% |
| 1127 | EVR | EVERCORE INC | Financial Services | 857.0 | $292K | 0.00% | +70.0 | +8.9% | $340.23 | -2.0% |
| 1128 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 733.0 | $291K | 0.00% | +246.0 | +50.5% | $397.56 | -26.0% |
| 1129 | DRD | DRDGOLD LIMITED | Basic Materials | 9,330.0 | $289K | 0.00% | — | — | $31.01 | -13.3% |
| 1130 | LRGG | NOMURA ETF TR | — | 9,772.0 | $289K | 0.00% | -210.0 | -2.1% | $29.60 | -5.1% |
| 1131 | CRPT | FIRST TR EXCHNG TRADED FD VI | — | 19,121.0 | $287K | 0.00% | -219.0 | -1.1% | $15.01 | -3.1% |
| 1132 | — | HEICO CORP NEW | — | 1,127.0 | $284K | 0.00% | +260.0 | +30.0% | $252.41 | — |
| 1133 | AIQ | GLOBAL X FDS | — | 5,580.0 | $284K | 0.00% | -1K | -15.5% | $50.88 | +18.7% |
| 1134 | APPN | APPIAN CORP | Technology | 8,000.0 | $283K | 0.00% | -5K | -38.5% | $35.42 | -38.7% |
| 1135 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 15,991.0 | $283K | 0.00% | -3K | -13.7% | $17.71 | -7.0% |
| 1136 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 4,925.0 | $283K | 0.00% | NEW | — | $57.49 | +38.1% |
| 1137 | — | TRIPLE FLAG PRECIOUS METAL | — | 8,521.0 | $283K | 0.00% | -1K | -10.6% | $33.22 | — |
| 1138 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 3,923.0 | $282K | 0.00% | -555.0 | -12.4% | $72.01 | +15.7% |
| 1139 | EFT | EATON VANCE FLTING RATE INC | Financial Services | 25,000.0 | $282K | 0.00% | +775.0 | +3.2% | $11.29 | -3.7% |
| 1140 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 894.0 | $282K | 0.00% | -3K | -79.4% | $315.07 | +28.3% |
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
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%