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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | EAGG | ISHARES TR | — | 5,877.0 | $281K | 0.00% | +197.0 | +3.5% | $47.85 | -2.3% |
| 1142 | CAOS | EA SERIES TRUST | — | 3,091.0 | $277K | 0.00% | -66.0 | -2.1% | $89.78 | +0.9% |
| 1143 | RACE | FERRARI N V | Consumer Cyclical | 737.0 | $276K | 0.00% | +5.0 | +0.7% | $374.61 | -13.3% |
| 1144 | CRAI | CRA INTL INC | Industrials | 1,372.0 | $275K | 0.00% | +31.0 | +2.3% | $200.68 | -27.8% |
| 1145 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 3,146.0 | $274K | 0.00% | -3K | -45.0% | $87.25 | +62.0% |
| 1146 | ICOW | PACER FDS TR | — | 7,095.0 | $274K | 0.00% | +87.0 | +1.2% | $38.68 | +14.9% |
| 1147 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 3,045.0 | $274K | 0.00% | +99.0 | +3.4% | $90.04 | +8.5% |
| 1148 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 4,825.0 | $273K | 0.00% | — | — | $56.63 | +3.8% |
| 1149 | — | NEXXEN INTL LTD | — | 41,680.0 | $273K | 0.00% | +2K | +4.7% | $6.54 | — |
| 1150 | GAB | GABELLI EQUITY TR INC | Financial Services | 44,065.0 | $272K | 0.00% | +718.0 | +1.7% | $6.17 | -10.2% |
| 1151 | FBCG | FIDELITY COVINGTON TRUST | — | 4,939.0 | $271K | 0.00% | NEW | — | $54.84 | +9.1% |
| 1152 | ISCG | ISHARES TR | — | 4,876.0 | $270K | 0.00% | — | — | $55.46 | +7.0% |
| 1153 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 20,396.0 | $269K | 0.00% | +638.0 | +3.2% | $13.21 | +13.6% |
| 1154 | EJUL | INNOVATOR ETFS TRUST | — | 9,061.0 | $269K | 0.00% | +272.0 | +3.1% | $29.65 | +4.2% |
| 1155 | DD | DUPONT DE NEMOURS INC | Basic Materials | 6,673.0 | $268K | 0.00% | +513.0 | +8.3% | $40.20 | +21.0% |
| 1156 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 14,162.0 | $268K | 0.00% | +2K | +11.8% | $18.94 | +3.6% |
| 1157 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 13,482.0 | $268K | 0.00% | NEW | — | $19.87 | +14.9% |
| 1158 | XBI | SPDR SERIES TRUST | — | 2,197.0 | $268K | 0.00% | — | — | $121.93 | +4.0% |
| 1159 | FTS | FORTIS INC | Utilities | 5,153.0 | $268K | 0.00% | +334.0 | +6.9% | $51.95 | +6.1% |
| 1160 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,151.0 | $268K | 0.00% | -192.0 | -5.7% | $84.95 | +98.9% |
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
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%