Portfolio (Quarterly)
Guide ↗
BENJAMIN EDWARDS INC
· CIK 0001451623| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | KD | KYNDRYL HLDGS INC | Technology | 9,602.0 | $255K | 0.00% | -761.0 | -7.3% | $26.56 | -55.9% |
| 1182 | PIZ | INVESCO EXCH TRADED FD TR II | — | 5,158.0 | $253K | 0.00% | — | — | $49.03 | +11.6% |
| 1183 | IGF | ISHARES TR | — | 4,121.0 | $253K | 0.00% | -166.0 | -3.9% | $61.36 | +8.8% |
| 1184 | BNDW | VANGUARD SCOTTSDALE FDS | — | 3,665.0 | $252K | 0.00% | +765.0 | +26.4% | $68.88 | -2.0% |
| 1185 | PSL | INVESCO EXCHANGE TRADED FD T | — | 2,511.0 | $252K | 0.00% | +160.0 | +6.8% | $100.43 | +11.3% |
| 1186 | KVUE | KENVUE INC | Consumer Defensive | 14,554.0 | $251K | 0.00% | -3K | -17.8% | $17.25 | -0.4% |
| 1187 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,449.0 | $250K | 0.00% | -68.0 | -4.5% | $172.83 | +14.2% |
| 1188 | THO | THOR INDS INC | Consumer Cyclical | 2,435.0 | $250K | 0.00% | +136.0 | +5.9% | $102.66 | -28.1% |
| 1189 | HTD | HANCOCK JOHN TAX-ADVANTAGED | Financial Services | 10,555.0 | $250K | 0.00% | NEW | — | $23.66 | +6.1% |
| 1190 | EGUS | ISHARES TR | — | 4,692.0 | $248K | 0.00% | NEW | — | $52.92 | +7.1% |
| 1191 | ABEV | AMBEV SA | Consumer Defensive | 100,382.0 | $248K | 0.00% | +26K | +35.1% | $2.47 | +27.6% |
| 1192 | CVNA | CARVANA CO | Consumer Cyclical | 586.0 | $247K | 0.00% | +34.0 | +6.2% | $422.00 | -84.4% |
| 1193 | CLS | CELESTICA INC | Technology | 834.0 | $247K | 0.00% | -15.0 | -1.8% | $296.19 | +14.5% |
| 1194 | IJJ | ISHARES TR | — | 1,869.0 | $246K | 0.00% | — | — | $131.59 | +4.4% |
| 1195 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 3,325.0 | $245K | 0.00% | -724.0 | -17.9% | $73.69 | +4.9% |
| 1196 | EIX | EDISON INTL | Utilities | 4,076.0 | $245K | 0.00% | -4K | -50.7% | $60.04 | +15.2% |
| 1197 | LAD | LITHIA MTRS INC | Consumer Cyclical | 731.0 | $243K | 0.00% | -25.0 | -3.3% | $332.46 | -20.3% |
| 1198 | FSS | FEDERAL SIGNAL CORP | Industrials | 2,238.0 | $243K | 0.00% | NEW | — | $108.58 | +3.8% |
| 1199 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 3,707.0 | $243K | 0.00% | NEW | — | $65.51 | -17.5% |
| 1200 | PCTY | PAYLOCITY HLDG CORP | Technology | 1,583.0 | $241K | 0.00% | -36.0 | -2.2% | $152.48 | -25.9% |
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%