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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 8,494.0 | $214K | 0.00% | NEW | — | $25.18 | -2.5% |
| 1242 | CBRE | CBRE GROUP INC | Real Estate | 1,325.0 | $213K | 0.00% | NEW | — | $160.78 | -5.8% |
| 1243 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,257.0 | $213K | 0.00% | NEW | — | $169.45 | +33.8% |
| 1244 | BJUL | INNOVATOR ETFS TRUST | — | 4,187.0 | $213K | 0.00% | — | — | $50.76 | +9.0% |
| 1245 | RIO | RIO TINTO PLC | Basic Materials | 2,654.0 | $212K | 0.00% | NEW | — | $80.05 | +31.3% |
| 1246 | FMDE | FIDELITY COVINGTON TRUST | — | 5,830.0 | $212K | 0.00% | NEW | — | $36.41 | +16.4% |
| 1247 | AGNC | AGNC INVT CORP | Real Estate | 19,746.0 | $212K | 0.00% | -3K | -11.6% | $10.72 | +1.7% |
| 1248 | IYH | ISHARES TR | — | 3,249.0 | $212K | 0.00% | NEW | — | $65.10 | +13.6% |
| 1249 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 749.0 | $211K | 0.00% | NEW | — | $281.14 | +15.3% |
| 1250 | — | VENTURE GLOBAL INC | — | 30,750.0 | $210K | 0.00% | -7K | -18.2% | $6.82 | — |
| 1251 | ROCK | GIBRALTAR INDS INC | Industrials | 4,242.0 | $210K | 0.00% | — | — | $49.44 | -4.9% |
| 1252 | — | BEONE MEDICINES LTD | — | 690.0 | $210K | 0.00% | +51.0 | +8.0% | $303.72 | — |
| 1253 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 40,611.0 | $210K | 0.00% | +879.0 | +2.2% | $5.16 | +10.0% |
| 1254 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 3,265.0 | $209K | 0.00% | NEW | — | $64.02 | +23.3% |
| 1255 | PIE | INVESCO EXCH TRADED FD TR II | — | 8,822.0 | $209K | 0.00% | +76.0 | +0.9% | $23.64 | +40.3% |
| 1256 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 3,314.0 | $208K | 0.00% | NEW | — | $62.62 | +19.1% |
| 1257 | RAAX | VANECK ETF TRUST | — | 5,940.0 | $207K | 0.00% | -531.0 | -8.2% | $34.93 | +20.3% |
| 1258 | EXPO | EXPONENT INC | Industrials | 2,974.0 | $207K | 0.00% | NEW | — | $69.45 | +0.9% |
| 1259 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 4,202.0 | $207K | 0.00% | NEW | — | $49.15 | +5.4% |
| 1260 | VXF | VANGUARD INDEX FDS | — | 986.0 | $206K | 0.00% | -28.0 | -2.8% | $209.11 | +17.4% |
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
26.2%
Financial Services
16.3%
Industrials
13.0%
Healthcare
9.9%
Consumer Cyclical
9.0%
Consumer Defensive
7.1%
Utilities
5.3%
Communication Services
4.7%
Energy
3.7%
Basic Materials
3.2%