Portfolio (Quarterly)
Guide ↗
BENJAMIN EDWARDS INC
· CIK 0001451623| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | DWLD | DAVIS FUNDAMENTAL ETF TR | — | 41,470.0 | $1.9M | 0.02% | +2K | +4.6% | $46.64 | +1.4% |
| 282 | AOR | ISHARES TR | — | 29,714.0 | $1.9M | 0.02% | +4K | +16.5% | $65.01 | +5.1% |
| 283 | BIV | VANGUARD BD INDEX FDS | — | 24,731.0 | $1.9M | 0.02% | +5K | +23.8% | $77.94 | -2.4% |
| 284 | EWP | ISHARES INC | — | 35,647.0 | $1.9M | 0.02% | +6K | +21.9% | $53.91 | +5.2% |
| 285 | FISV | FISERV INC | Technology | 28,573.0 | $1.9M | 0.02% | +14K | +100.3% | $67.17 | -17.6% |
| 286 | PFF | ISHARES TR | — | 61,807.0 | $1.9M | 0.02% | +5K | +8.5% | $30.96 | +0.3% |
| 287 | PVAL | PUTNAM ETF TRUST | — | 41,937.0 | $1.9M | 0.02% | +10K | +29.4% | $45.57 | +9.1% |
| 288 | GNRC | GENERAC HLDGS INC | Industrials | 13,898.0 | $1.9M | 0.02% | +5K | +55.2% | $136.37 | +78.9% |
| 289 | TYL | TYLER TECHNOLOGIES INC | Technology | 4,145.0 | $1.9M | 0.02% | +27.0 | +0.7% | $453.91 | -32.4% |
| 290 | IBMR | ISHARES TR | — | 73,432.0 | $1.9M | 0.02% | +20K | +36.7% | $25.43 | -0.6% |
| 291 | EWI | ISHARES INC | — | 34,344.0 | $1.9M | 0.02% | +7K | +27.1% | $54.33 | +7.8% |
| 292 | HLN | HALEON PLC | Healthcare | 184,148.0 | $1.9M | 0.02% | +39K | +27.0% | $10.11 | -8.1% |
| 293 | USMV | ISHARES TR | — | 19,571.0 | $1.8M | 0.02% | +183.0 | +0.9% | $94.18 | +1.6% |
| 294 | FXD | FIRST TR EXCHANGE TRADED FD | — | 26,908.0 | $1.8M | 0.02% | +447.0 | +1.7% | $68.37 | -5.4% |
| 295 | INCM | FRANKLIN TEMPLETON ETF TR | — | 65,109.0 | $1.8M | 0.02% | +10K | +18.4% | $28.04 | +4.0% |
| 296 | PWR | QUANTA SVCS INC | Industrials | 4,305.0 | $1.8M | 0.02% | +845.0 | +24.4% | $422.06 | +69.5% |
| 297 | BINC | BLACKROCK ETF TRUST II | — | 33,938.0 | $1.8M | 0.02% | +14K | +70.9% | $52.77 | -1.3% |
| 298 | NGG | NATIONAL GRID PLC | Utilities | 23,010.0 | $1.8M | 0.02% | +236.0 | +1.0% | $77.35 | +11.3% |
| 299 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 32,957.0 | $1.8M | 0.02% | +14K | +69.9% | $53.95 | -11.1% |
| 300 | C | CITIGROUP INC | Financial Services | 15,230.0 | $1.8M | 0.02% | +5K | +43.0% | $116.70 | +5.8% |
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%