Portfolio (Quarterly)
Guide ↗
BENJAMIN EDWARDS INC
· CIK 0001451623| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | XLP | SELECT SECTOR SPDR TR | — | 28,739.0 | $2.2M | 0.03% | +446.0 | +1.6% | $77.68 | +10.7% |
| 262 | COIN | COINBASE GLOBAL INC | Financial Services | 9,759.0 | $2.2M | 0.02% | +114.0 | +1.2% | $226.13 | -17.5% |
| 263 | CPRT | COPART INC | Industrials | 55,493.0 | $2.2M | 0.02% | +2K | +3.1% | $39.14 | -13.6% |
| 264 | IEFA | ISHARES TR | — | 24,219.0 | $2.2M | 0.02% | +9K | +55.0% | $89.46 | +12.7% |
| 265 | SONY | SONY GROUP CORP | Technology | 84,267.0 | $2.2M | 0.02% | +25K | +43.4% | $25.60 | -6.6% |
| 266 | PYPL | PAYPAL HLDGS INC | Financial Services | 36,723.0 | $2.1M | 0.02% | +22K | +152.1% | $58.38 | +5.4% |
| 267 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 11,641.0 | $2.1M | 0.02% | +6K | +116.4% | $184.11 | +20.4% |
| 268 | GEV | GE VERNOVA INC | Utilities | 3,276.0 | $2.1M | 0.02% | +224.0 | +7.3% | $653.57 | +46.4% |
| 269 | GCOW | PACER FDS TR | — | 50,852.0 | $2.1M | 0.02% | +1K | +2.3% | $41.22 | +16.2% |
| 270 | MET | METLIFE INC | Financial Services | 26,375.0 | $2.1M | 0.02% | +4K | +15.7% | $78.95 | +19.5% |
| 271 | DHI | D R HORTON INC | Consumer Cyclical | 14,455.0 | $2.1M | 0.02% | +3K | +30.4% | $144.02 | +3.0% |
| 272 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 7,310.0 | $2.0M | 0.02% | +1K | +18.9% | $278.98 | +4.7% |
| 273 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 48,167.0 | $2.0M | 0.02% | +7K | +18.0% | $41.87 | -3.1% |
| 274 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 23,941.0 | $2.0M | 0.02% | +6K | +31.7% | $83.85 | +17.8% |
| 275 | LNC | LINCOLN NATL CORP IND | Financial Services | 45,079.0 | $2.0M | 0.02% | +412.0 | +0.9% | $44.53 | -5.3% |
| 276 | VEEV | VEEVA SYS INC | Healthcare | 8,928.0 | $2.0M | 0.02% | +803.0 | +9.9% | $223.21 | +11.1% |
| 277 | IBB | ISHARES TR | — | 11,725.0 | $2.0M | 0.02% | +10K | +725.7% | $168.76 | +26.5% |
| 278 | ITB | ISHARES TR | — | 20,340.0 | $2.0M | 0.02% | +7K | +54.2% | $96.30 | +1.2% |
| 279 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 118,902.0 | $1.9M | 0.02% | +1K | +1.1% | $16.32 | -3.2% |
| 280 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 121,969.0 | $1.9M | 0.02% | +36K | +41.7% | $15.86 | +39.0% |
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
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%