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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | MGV | VANGUARD WORLD FD | — | 1,457.0 | $206K | 0.00% | — | — | $141.16 | +9.0% |
| 1262 | MOAT | VANECK ETF TRUST | — | 1,982.0 | $205K | 0.00% | NEW | — | $103.66 | -3.7% |
| 1263 | — | TXNM ENERGY INC | — | 3,472.0 | $204K | 0.00% | NEW | — | $58.88 | — |
| 1264 | RLI | RLI CORP | Financial Services | 3,189.0 | $204K | 0.00% | NEW | — | $63.98 | -17.0% |
| 1265 | PSN | PARSONS CORP DEL | Industrials | 3,300.0 | $204K | 0.00% | — | — | $61.80 | -16.9% |
| 1266 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 12,044.0 | $204K | 0.00% | — | — | $16.92 | -2.3% |
| 1267 | WTRG | ESSENTIAL UTILS INC | Utilities | 5,302.0 | $203K | 0.00% | NEW | — | $38.36 | -2.6% |
| 1268 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 10,591.0 | $203K | 0.00% | NEW | — | $19.20 | +2.9% |
| 1269 | UOCT | INNOVATOR ETFS TRUST | — | 5,204.0 | $203K | 0.00% | NEW | — | $39.04 | +3.8% |
| 1270 | FOF | COHEN & STEERS CLOSED-END OP | Financial Services | 15,317.0 | $202K | 0.00% | +2K | +17.4% | $13.20 | +2.7% |
| 1271 | TD | TORONTO DOMINION BK ONT | Financial Services | 2,145.0 | $202K | 0.00% | NEW | — | $94.20 | +14.8% |
| 1272 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 12,068.0 | $201K | 0.00% | — | — | $16.69 | -2.6% |
| 1273 | QBTS | D-WAVE QUANTUM INC | Technology | 7,696.0 | $201K | 0.00% | NEW | — | $26.15 | -28.6% |
| 1274 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 12,243.0 | $197K | 0.00% | -5K | -28.4% | $16.08 | +20.2% |
| 1275 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 27,209.0 | $195K | 0.00% | +7K | +33.7% | $7.16 | +7.2% |
| 1276 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 12,018.0 | $184K | 0.00% | +444.0 | +3.8% | $15.33 | -21.1% |
| 1277 | NRO | NEUBERGER REAL ESTATE | Financial Services | 58,682.0 | $178K | 0.00% | — | — | $3.04 | -3.8% |
| 1278 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 20,095.0 | $174K | 0.00% | +2K | +13.5% | $8.66 | -18.3% |
| 1279 | CVE | CENOVUS ENERGY INC | Energy | 10,149.0 | $172K | 0.00% | NEW | — | $16.92 | +87.2% |
| 1280 | MCN | XAI MADISON EQUITY PREMIUM I | Financial Services | 26,995.0 | $162K | 0.00% | +1K | +5.6% | $6.00 | -2.6% |
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%