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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 661.0 | $225K | 0.00% | NEW | — | $340.07 | -3.2% |
| 1222 | FLTB | FIDELITY MERRIMACK STR TR | — | 4,434.0 | $225K | 0.00% | NEW | — | $50.66 | -1.2% |
| 1223 | MCR | MFS CHARTER INCOME TR | Financial Services | 35,266.0 | $221K | 0.00% | -483.0 | -1.4% | $6.27 | -6.5% |
| 1224 | UJUL | INNOVATOR ETFS TRUST | — | 5,692.0 | $221K | 0.00% | -189.0 | -3.2% | $38.75 | +4.1% |
| 1225 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 22,613.0 | $220K | 0.00% | — | — | $9.75 | +6.7% |
| 1226 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 10,671.0 | $220K | 0.00% | — | — | $20.60 | -1.4% |
| 1227 | AIG | AMERICAN INTL GROUP INC | Financial Services | 2,568.0 | $220K | 0.00% | NEW | — | $85.56 | -9.4% |
| 1228 | PHO | INVESCO EXCHANGE TRADED FD T | — | 3,090.0 | $218K | 0.00% | — | — | $70.43 | -8.9% |
| 1229 | — | LEIDOS HOLDINGS INC | — | 1,201.0 | $217K | 0.00% | NEW | — | $180.46 | — |
| 1230 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 11,507.0 | $217K | 0.00% | — | — | $18.83 | -1.8% |
| 1231 | DY | DYCOM INDS INC | Industrials | 641.0 | $217K | 0.00% | NEW | — | $337.88 | +24.2% |
| 1232 | NLR | VANECK ETF TRUST | — | 1,740.0 | $216K | 0.00% | -48.0 | -2.7% | $124.30 | +0.6% |
| 1233 | OR | OR ROYALTIES INC. | Basic Materials | 6,096.0 | $216K | 0.00% | -1K | -14.6% | $35.47 | +2.7% |
| 1234 | VTWO | VANGUARD SCOTTSDALE FDS | — | 2,167.0 | $216K | 0.00% | NEW | — | $99.51 | +10.9% |
| 1235 | OLED | UNIVERSAL DISPLAY CORP | Technology | 1,840.0 | $215K | 0.00% | +186.0 | +11.2% | $116.76 | -23.4% |
| 1236 | DASH | DOORDASH INC | Communication Services | 948.0 | $215K | 0.00% | -2K | -70.7% | $226.43 | -28.2% |
| 1237 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 10,868.0 | $215K | 0.00% | — | — | $19.74 | -0.7% |
| 1238 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 4,831.0 | $214K | 0.00% | NEW | — | $44.34 | +9.0% |
| 1239 | VRNS | VARONIS SYS INC | Technology | 6,527.0 | $214K | 0.00% | -70.0 | -1.1% | $32.80 | -12.2% |
| 1240 | VAW | VANGUARD WORLD FD | — | 1,031.0 | $214K | 0.00% | +31.0 | +3.1% | $207.55 | +6.7% |
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%