Portfolio (Quarterly)
Guide ↗
BENJAMIN EDWARDS INC
· CIK 0001451623| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CVX | CHEVRON CORP NEW | Energy | 127,134.0 | $19.4M | 0.21% | -5K | -3.8% | $152.43 | +28.7% |
| 122 | FLCG | FEDERATED HERMES ETF TRUST | — | 584,549.0 | $19.3M | 0.21% | NEW | — | $33.07 | +2.8% |
| 123 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 57,842.0 | $19.1M | 0.21% | +5K | +10.0% | $330.24 | +18.4% |
| 124 | LMT | LOCKHEED MARTIN CORP | Industrials | 39,337.0 | $19.0M | 0.21% | -11K | -22.3% | $484.09 | +9.1% |
| 125 | IBDR | ISHARES TR | — | 752,932.0 | $18.2M | 0.20% | +29K | +4.0% | $24.23 | -0.0% |
| 126 | LOW | LOWES COS INC | Consumer Cyclical | 74,055.0 | $17.9M | 0.20% | +2K | +2.4% | $241.21 | -9.6% |
| 127 | IBDS | ISHARES TR | — | 730,315.0 | $17.7M | 0.20% | +27K | +3.8% | $24.28 | -0.4% |
| 128 | CMI | CUMMINS INC | Industrials | 34,366.0 | $17.6M | 0.19% | -2K | -5.1% | $510.70 | +29.1% |
| 129 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 815,081.0 | $17.3M | 0.19% | +241K | +41.9% | $21.23 | -2.9% |
| 130 | MDYV | SPDR SERIES TRUST | — | 203,436.0 | $17.2M | 0.19% | -270K | -57.1% | $84.66 | +4.3% |
| 131 | IBDT | ISHARES TR | — | 675,760.0 | $17.2M | 0.19% | +38K | +6.0% | $25.45 | -1.0% |
| 132 | SO | SOUTHERN CO | Utilities | 192,629.0 | $16.8M | 0.19% | -2K | -0.9% | $87.21 | +7.5% |
| 133 | SCHM | SCHWAB STRATEGIC TR | — | 557,439.0 | $16.8M | 0.18% | +23K | +4.3% | $30.07 | +11.6% |
| 134 | GILD | GILEAD SCIENCES INC | Healthcare | 135,209.0 | $16.6M | 0.18% | -33K | -19.8% | $122.75 | +5.6% |
| 135 | — | ISHARES TR | — | 751,654.0 | $16.5M | 0.18% | +43K | +6.1% | $21.94 | — |
| 136 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 101,779.0 | $16.3M | 0.18% | +14K | +16.2% | $160.42 | +19.4% |
| 137 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 589,077.0 | $16.3M | 0.18% | +132K | +28.9% | $27.62 | -1.3% |
| 138 | VBK | VANGUARD INDEX FDS | — | 52,959.0 | $16.0M | 0.18% | +2K | +2.9% | $302.28 | +9.9% |
| 139 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 164,765.0 | $16.0M | 0.18% | +23K | +16.6% | $96.87 | +13.8% |
| 140 | VBR | VANGUARD INDEX FDS | — | 75,189.0 | $15.9M | 0.18% | +3K | +3.6% | $211.84 | +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%