Portfolio (Quarterly)
Guide ↗
BENJAMIN EDWARDS INC
· CIK 0001451623| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VB | VANGUARD INDEX FDS | — | 50,352.0 | $13.0M | 0.14% | — | — | $258.14 | +8.1% |
| 162 | VRP | INVESCO EXCH TRADED FD TR II | — | 532,415.0 | $13.0M | 0.14% | -9K | -1.7% | $24.33 | -0.7% |
| 163 | KMI | KINDER MORGAN INC DEL | Energy | 467,434.0 | $12.8M | 0.14% | +59K | +14.4% | $27.49 | +22.9% |
| 164 | O | REALTY INCOME CORP | Real Estate | 225,737.0 | $12.7M | 0.14% | -15K | -6.3% | $56.37 | +9.5% |
| 165 | VIG | VANGUARD SPECIALIZED FUNDS | — | 56,640.0 | $12.4M | 0.14% | +26K | +82.0% | $219.79 | +4.4% |
| 166 | PAYX | PAYCHEX INC | Industrials | 110,354.0 | $12.4M | 0.14% | +740.0 | +0.7% | $112.19 | -15.8% |
| 167 | GD | GENERAL DYNAMICS CORP | Industrials | 36,169.0 | $12.2M | 0.14% | -2K | -6.0% | $336.73 | +1.9% |
| 168 | IBTP | ISHARES TR | — | 467,890.0 | $12.1M | 0.13% | +441K | +1660.4% | $25.81 | -3.1% |
| 169 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 444,329.0 | $12.0M | 0.13% | +38K | +9.4% | $27.10 | -0.5% |
| 170 | LIN | LINDE PLC | Basic Materials | 28,167.0 | $12.0M | 0.13% | +2K | +6.2% | $426.57 | +19.8% |
| 171 | SCHD | SCHWAB STRATEGIC TR | — | 421,413.0 | $11.6M | 0.13% | +23K | +5.8% | $27.43 | +17.0% |
| 172 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 337,374.0 | $11.6M | 0.13% | +96K | +40.0% | $34.26 | +5.1% |
| 173 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 72,163.0 | $11.5M | 0.13% | +9K | +14.4% | $159.91 | +7.3% |
| 174 | CB | CHUBB LIMITED | Financial Services | 36,572.0 | $11.4M | 0.13% | -5K | -11.0% | $312.19 | +5.7% |
| 175 | BIL | SPDR SERIES TRUST | — | 124,385.0 | $11.4M | 0.13% | +12K | +10.8% | $91.38 | +0.2% |
| 176 | CSCO | CISCO SYS INC | Technology | 147,491.0 | $11.4M | 0.13% | +8K | +5.8% | $77.03 | +54.3% |
| 177 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 142,768.0 | $11.3M | 0.13% | +20K | +16.4% | $79.46 | +19.3% |
| 178 | AMAT | APPLIED MATLS INC | Technology | 43,868.0 | $11.3M | 0.12% | -1K | -2.6% | $257.00 | +58.3% |
| 179 | PANW | PALO ALTO NETWORKS INC | Technology | 60,811.0 | $11.2M | 0.12% | +2K | +2.7% | $184.19 | +34.4% |
| 180 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 290,696.0 | $11.1M | 0.12% | -30K | -9.2% | $38.33 | +6.0% |
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%