Portfolio (Quarterly)
Guide ↗
BENJAMIN EDWARDS INC
· CIK 0001451623| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,771.0 | $701K | 0.01% | +201.0 | +7.8% | $252.96 | +17.4% |
| 462 | ITRI | ITRON INC | Technology | 7,510.0 | $697K | 0.01% | +272.0 | +3.8% | $92.85 | -13.2% |
| 463 | VHT | VANGUARD WORLD FD | — | 2,394.0 | $689K | 0.01% | +116.0 | +5.1% | $287.85 | -0.5% |
| 464 | EXC | EXELON CORP | Utilities | 15,800.0 | $689K | 0.01% | +3K | +20.2% | $43.59 | +6.0% |
| 465 | NVS | NOVARTIS AG | Healthcare | 4,936.0 | $681K | 0.01% | +46.0 | +0.9% | $137.87 | +11.0% |
| 466 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 15,117.0 | $676K | 0.01% | +1K | +8.9% | $44.69 | +6.2% |
| 467 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 4,889.0 | $675K | 0.01% | +288.0 | +6.3% | $138.04 | +7.6% |
| 468 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 7,759.0 | $661K | 0.01% | +105.0 | +1.4% | $85.24 | -0.2% |
| 469 | PRIM | PRIMORIS SVCS CORP | Industrials | 5,303.0 | $658K | 0.01% | +42.0 | +0.8% | $124.13 | -20.5% |
| 470 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 7,888.0 | $647K | 0.01% | +371.0 | +4.9% | $82.02 | -20.5% |
| 471 | PNR | PENTAIR PLC | Industrials | 6,170.0 | $643K | 0.01% | +532.0 | +9.4% | $104.13 | -29.1% |
| 472 | VNT | VONTIER CORPORATION | Technology | 17,099.0 | $636K | 0.01% | +2K | +10.7% | $37.19 | -22.9% |
| 473 | HYG | ISHARES TR | — | 7,878.0 | $635K | 0.01% | +2K | +24.6% | $80.63 | -0.9% |
| 474 | STK | COLUMBIA SELIGM PREM TECH GR | Financial Services | 17,214.0 | $633K | 0.01% | +739.0 | +4.5% | $36.79 | +41.3% |
| 475 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 2,631.0 | $630K | 0.01% | +139.0 | +5.6% | $239.63 | +7.8% |
| 476 | WWJD | NORTHERN LTS FD TR IV | — | 17,125.0 | $625K | 0.01% | +624.0 | +3.8% | $36.48 | +7.5% |
| 477 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 26,252.0 | $622K | 0.01% | +9K | +52.2% | $23.71 | -1.2% |
| 478 | IGV | ISHARES TR | — | 5,873.0 | $621K | 0.01% | +63.0 | +1.1% | $105.69 | -14.2% |
| 479 | QINT | AMERICAN CENTY ETF TR | — | 9,621.0 | $618K | 0.01% | +712.0 | +8.0% | $64.21 | +9.0% |
| 480 | APA | APA CORPORATION | Energy | 25,200.0 | $616K | 0.01% | +10K | +70.6% | $24.46 | +51.4% |
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%