Portfolio (Quarterly)
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BENJAMIN EDWARDS INC
· CIK 0001451623| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WEC | WEC ENERGY GROUP INC | Utilities | 623,624.0 | $71.5M | 0.81% | NEW | — | $114.60 | -11.4% |
| 22 | MA | MASTERCARD INCORPORATED | Financial Services | 124,901.0 | $71.1M | 0.80% | NEW | — | $569.01 | -2.9% |
| 23 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 237,226.0 | $69.6M | 0.79% | NEW | — | $293.60 | -12.2% |
| 24 | XOM | EXXON MOBIL CORP | Energy | 613,076.0 | $69.1M | 0.78% | NEW | — | $112.76 | +45.4% |
| 25 | VCIT | VANGUARD SCOTTSDALE FDS | — | 787,690.0 | $66.3M | 0.75% | NEW | — | $84.11 | -7.3% |
| 26 | AMZN | AMAZON COM INC | Consumer Cyclical | 290,221.0 | $63.7M | 0.72% | NEW | — | $219.57 | +14.6% |
| 27 | SNA | SNAP ON INC | Industrials | 183,489.0 | $63.6M | 0.72% | NEW | — | $346.63 | +6.4% |
| 28 | REGL | PROSHARES TR | — | 739,235.0 | $63.1M | 0.71% | NEW | — | $85.34 | +2.8% |
| 29 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 398,553.0 | $61.2M | 0.69% | NEW | — | $153.66 | -5.7% |
| 30 | ATO | ATMOS ENERGY CORP | Utilities | 357,969.0 | $61.1M | 0.69% | NEW | — | $170.76 | -8.0% |
| 31 | SYK | STRYKER CORPORATION | Healthcare | 164,134.0 | $60.7M | 0.69% | NEW | — | $369.78 | -25.5% |
| 32 | RSG | REPUBLIC SVCS INC | Industrials | 263,693.0 | $60.5M | 0.68% | NEW | — | $229.53 | -8.7% |
| 33 | WSO | WATSCO INC | Industrials | 146,533.0 | $59.3M | 0.67% | NEW | — | $404.46 | -26.5% |
| 34 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 1,025,318.0 | $58.3M | 0.66% | NEW | — | $56.87 | -45.3% |
| 35 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,299,682.0 | $57.1M | 0.65% | NEW | — | $43.95 | +4.5% |
| 36 | MDYG | SPDR SERIES TRUST | — | 605,203.0 | $55.4M | 0.63% | NEW | — | $91.56 | +16.4% |
| 37 | QCOM | QUALCOMM INC | Technology | 331,758.0 | $55.2M | 0.62% | NEW | — | $166.39 | +11.1% |
| 38 | TXN | TEXAS INSTRS INC | Technology | 296,998.0 | $54.6M | 0.62% | NEW | — | $183.75 | +59.9% |
| 39 | ITW | ILLINOIS TOOL WKS INC | Industrials | 201,753.0 | $52.6M | 0.59% | NEW | — | $260.84 | +0.8% |
| 40 | VCSH | VANGUARD SCOTTSDALE FDS | — | 648,042.0 | $51.8M | 0.58% | NEW | — | $79.93 | -3.6% |
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
25.3%
Financial Services
14.7%
Industrials
13.4%
Healthcare
10.0%
Consumer Cyclical
9.9%
Consumer Defensive
7.6%
Utilities
5.5%
Communication Services
4.7%
Energy
3.8%
Basic Materials
3.2%