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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 14,354.0 | $84K | 0.00% | +3K | +21.6% | $5.88 | -4.1% |
| 1302 | VERI | VERITONE INC | Technology | 18,000.0 | $84K | 0.00% | — | — | $4.65 | -57.0% |
| 1303 | MGF | MFS GOVT MKTS INCOME TR | Financial Services | 24,966.0 | $76K | 0.00% | — | — | $3.02 | -5.1% |
| 1304 | IGD | VOYA GLBL EQTY DIV & PREM OP | Financial Services | 12,804.0 | $73K | 0.00% | — | — | $5.72 | +6.6% |
| 1305 | MIN | MFS INTER INCOME TR | Financial Services | 27,170.0 | $71K | 0.00% | +7K | +34.7% | $2.61 | -6.3% |
| 1306 | PTLO | PORTILLOS INC | Consumer Cyclical | 13,523.0 | $61K | 0.00% | -5K | -27.9% | $4.54 | -12.3% |
| 1307 | HON CALL | HONEYWELL INTL INC | Industrials | 300.0 | $59K | 0.00% | NEW | — | $195.09 | +9.3% |
| 1308 | TER CALL | TERADYNE INC | Technology | 200.0 | $39K | — | NEW | — | $193.56 | +74.6% |
| 1309 | ANIX | ANIXA BIOSCIENCES INC | Healthcare | 11,200.0 | $35K | — | — | — | $3.12 | -11.5% |
| 1310 | WY CALL | WEYERHAEUSER CO MTN BE | Real Estate | 800.0 | $19K | — | — | — | $23.69 | -4.3% |
| 1311 | DKNG CALL | DRAFTKINGS INC NEW | Consumer Cyclical | 300.0 | $10K | — | NEW | — | $34.46 | -27.5% |
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%