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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | SHYL | DBX ETF TR | — | 5,349.0 | $241K | 0.00% | NEW | — | $45.01 | -1.9% |
| 1202 | ASH | ASHLAND INC | Basic Materials | 4,101.0 | $241K | 0.00% | NEW | — | $58.67 | -6.8% |
| 1203 | AVK | ADVENT CONV & INCOME FD | Financial Services | 19,093.0 | $239K | 0.00% | +3K | +17.6% | $12.54 | -2.9% |
| 1204 | UGI | UGI CORP NEW | Utilities | 6,346.0 | $238K | 0.00% | NEW | — | $37.43 | -7.7% |
| 1205 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 9,044.0 | $237K | 0.00% | -586.0 | -6.1% | $26.24 | +2.6% |
| 1206 | SOUN | SOUNDHOUND AI INC | Technology | 23,550.0 | $235K | 0.00% | NEW | — | $9.97 | -16.2% |
| 1207 | NVT | NVENT ELECTRIC PLC | Industrials | 2,284.0 | $233K | 0.00% | -366.0 | -13.8% | $101.97 | +57.6% |
| 1208 | STAG | STAG INDL INC | Real Estate | 6,332.0 | $233K | 0.00% | +102.0 | +1.6% | $36.75 | +3.9% |
| 1209 | ALK | ALASKA AIR GROUP INC | Industrials | 4,622.0 | $232K | 0.00% | — | — | $50.30 | -28.0% |
| 1210 | CVLT | COMMVAULT SYS INC | Technology | 1,852.0 | $232K | 0.00% | +162.0 | +9.6% | $125.34 | -15.5% |
| 1211 | SNX | TD SYNNEX CORPORATION | Technology | 1,545.0 | $232K | 0.00% | -51.0 | -3.2% | $150.22 | +51.7% |
| 1212 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 3,649.0 | $232K | 0.00% | +386.0 | +11.8% | $63.50 | +5.7% |
| 1213 | ARCC | ARES CAPITAL CORP | Financial Services | 11,387.0 | $230K | 0.00% | NEW | — | $20.23 | -8.2% |
| 1214 | IAGG | ISHARES TR | — | 4,587.0 | $229K | 0.00% | — | — | $50.00 | -0.7% |
| 1215 | SSRM | SSR MINING IN | Basic Materials | 10,464.0 | $229K | 0.00% | — | — | $21.91 | +40.2% |
| 1216 | AOK | ISHARES TR | — | 5,699.0 | $229K | 0.00% | NEW | — | $40.14 | +1.5% |
| 1217 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 121,926.0 | $228K | 0.00% | -12K | -8.9% | $1.87 | -38.5% |
| 1218 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 25,050.0 | $227K | 0.00% | +2K | +8.7% | $9.06 | -0.7% |
| 1219 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 1,081.0 | $226K | 0.00% | NEW | — | $208.68 | -31.7% |
| 1220 | XMVM | INVESCO EXCHANGE TRADED FD T | — | 3,507.0 | $225K | 0.00% | — | — | $64.16 | +5.5% |
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%