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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 556,244.0 | $25.6M | 0.28% | +11K | +2.0% | $46.09 | +2.6% |
| 102 | XLK | SELECT SECTOR SPDR TR | — | 175,955.0 | $25.3M | 0.28% | +87K | +98.2% | $143.97 | +20.3% |
| 103 | ADI | ANALOG DEVICES INC | Technology | 89,787.0 | $24.4M | 0.27% | -9K | -9.2% | $271.26 | +52.7% |
| 104 | CAT | CATERPILLAR INC | Industrials | 42,356.0 | $24.3M | 0.27% | +868.0 | +2.1% | $572.97 | +50.1% |
| 105 | AGG | ISHARES TR | — | 236,209.0 | $23.6M | 0.26% | +86K | +57.0% | $99.88 | -2.3% |
| 106 | LRCX | LAM RESEARCH CORP | Technology | 134,599.0 | $23.0M | 0.26% | -39K | -22.3% | $171.19 | +62.4% |
| 107 | CGBL | CAPITAL GROUP CORE BALANCED | — | 646,639.0 | $22.8M | 0.25% | +257K | +66.0% | $35.33 | +3.7% |
| 108 | MDT | MEDTRONIC PLC | Healthcare | 237,354.0 | $22.8M | 0.25% | -12K | -4.7% | $96.06 | -19.5% |
| 109 | — | BERKSHIRE HATHAWAY INC DEL | — | 43,915.0 | $22.1M | 0.24% | +799.0 | +1.9% | $502.64 | — |
| 110 | VTI | VANGUARD INDEX FDS | — | 64,764.0 | $21.7M | 0.24% | -3K | -4.5% | $335.30 | +7.4% |
| 111 | CRM | SALESFORCE INC | Technology | 81,708.0 | $21.6M | 0.24% | — | — | $264.92 | -32.3% |
| 112 | AMGN | AMGEN INC | Healthcare | 64,933.0 | $21.3M | 0.23% | +2K | +4.0% | $327.41 | +1.0% |
| 113 | APD | AIR PRODS & CHEMS INC | Basic Materials | 85,960.0 | $21.2M | 0.23% | -659.0 | -0.8% | $247.06 | +18.1% |
| 114 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 78,269.0 | $21.1M | 0.23% | -1K | -1.9% | $269.20 | -0.7% |
| 115 | SHLD | GLOBAL X FDS | — | 324,476.0 | $21.0M | 0.23% | -9K | -2.6% | $64.79 | -1.2% |
| 116 | TJX | TJX COS INC NEW | Consumer Cyclical | 135,775.0 | $20.9M | 0.23% | +20K | +17.1% | $153.61 | -2.2% |
| 117 | BND | VANGUARD BD INDEX FDS | — | 280,899.0 | $20.8M | 0.23% | +54K | +24.0% | $74.07 | -2.2% |
| 118 | OKE | ONEOK INC NEW | Energy | 276,920.0 | $20.4M | 0.23% | +12K | +4.7% | $73.50 | +27.6% |
| 119 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 619,247.0 | $19.6M | 0.22% | +240K | +63.4% | $31.63 | +5.0% |
| 120 | VO | VANGUARD INDEX FDS | — | 66,826.0 | $19.4M | 0.21% | +1K | +2.0% | $290.51 | -73.8% |
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%