Portfolio (Quarterly)
Guide ↗
BENJAMIN EDWARDS INC
· CIK 0001451623| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | CVNA | CARVANA CO | Consumer Cyclical | 586.0 | $247K | 0.00% | +34.0 | +6.2% | $422.00 | -83.4% |
| 622 | AVK | ADVENT CONV & INCOME FD | Financial Services | 19,093.0 | $239K | 0.00% | +3K | +17.6% | $12.54 | +1.0% |
| 623 | STAG | STAG INDL INC | Real Estate | 6,332.0 | $233K | 0.00% | +102.0 | +1.6% | $36.75 | -0.2% |
| 624 | CVLT | COMMVAULT SYS INC | Technology | 1,852.0 | $232K | 0.00% | +162.0 | +9.6% | $125.34 | +6.8% |
| 625 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 3,649.0 | $232K | 0.00% | +386.0 | +11.8% | $63.50 | +3.8% |
| 626 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 25,050.0 | $227K | 0.00% | +2K | +8.7% | $9.06 | -1.0% |
| 627 | OLED | UNIVERSAL DISPLAY CORP | Technology | 1,840.0 | $215K | 0.00% | +186.0 | +11.2% | $116.76 | -26.5% |
| 628 | VAW | VANGUARD WORLD FD | — | 1,031.0 | $214K | 0.00% | +31.0 | +3.1% | $207.55 | +15.5% |
| 629 | — | BEONE MEDICINES LTD | — | 690.0 | $210K | 0.00% | +51.0 | +8.0% | $303.72 | — |
| 630 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 40,611.0 | $210K | 0.00% | +879.0 | +2.2% | $5.16 | +10.1% |
| 631 | PIE | INVESCO EXCH TRADED FD TR II | — | 8,822.0 | $209K | 0.00% | +76.0 | +0.9% | $23.64 | +40.2% |
| 632 | FOF | COHEN & STEERS CLOSED-END OP | Financial Services | 15,317.0 | $202K | 0.00% | +2K | +17.4% | $13.20 | +2.3% |
| 633 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 27,209.0 | $195K | 0.00% | +7K | +33.7% | $7.16 | +4.5% |
| 634 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 12,018.0 | $184K | 0.00% | +444.0 | +3.8% | $15.33 | -9.8% |
| 635 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 20,095.0 | $174K | 0.00% | +2K | +13.5% | $8.66 | -3.5% |
| 636 | MCN | XAI MADISON EQUITY PREMIUM I | Financial Services | 26,995.0 | $162K | 0.00% | +1K | +5.6% | $6.00 | -5.7% |
| 637 | VALE | VALE S A | Basic Materials | 11,051.0 | $144K | 0.00% | +561.0 | +5.3% | $13.03 | +12.0% |
| 638 | — | ABRDN GLOBAL PREMIER PPTYS F | — | 31,419.0 | $121K | 0.00% | +3K | +11.8% | $3.84 | — |
| 639 | PLUG | PLUG POWER INC | Industrials | 60,614.0 | $119K | 0.00% | +7K | +13.6% | $1.97 | +15.2% |
| 640 | HIX | WESTERN ASSET HIGH INCOM FD | Financial Services | 24,087.0 | $100K | 0.00% | +5K | +28.3% | $4.16 | -5.3% |
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%