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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | CXT | CRANE NXT CO | Industrials | 17,059.0 | $1.1M | 0.01% | NEW | — | $67.09 | -23.4% |
| 642 | POCT | INNOVATOR ETFS TRUST | — | 26,515.0 | $1.1M | 0.01% | NEW | — | $43.10 | +8.4% |
| 643 | VGK | VANGUARD INTL EQUITY INDEX F | — | 14,211.0 | $1.1M | 0.01% | NEW | — | $79.80 | +11.7% |
| 644 | SHYG | ISHARES TR | — | 26,174.0 | $1.1M | 0.01% | NEW | — | $43.30 | -2.4% |
| 645 | MTB | M & T BK CORP | Financial Services | 5,694.0 | $1.1M | 0.01% | NEW | — | $197.64 | +25.7% |
| 646 | MEDP | MEDPACE HLDGS INC | Healthcare | 2,188.0 | $1.1M | 0.01% | NEW | — | $514.12 | +2.9% |
| 647 | NEM | NEWMONT CORP | Basic Materials | 13,309.0 | $1.1M | 0.01% | NEW | — | $84.31 | +12.9% |
| 648 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 64,850.0 | $1.1M | 0.01% | NEW | — | $17.27 | -24.5% |
| 649 | BMO | BANK MONTREAL QUE | Financial Services | 8,582.0 | $1.1M | 0.01% | NEW | — | $130.25 | +41.0% |
| 650 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 6,627.0 | $1.1M | 0.01% | NEW | — | $168.52 | -17.0% |
| 651 | — | FIRST TR EXCHANGE TRADED FD | — | 47,048.0 | $1.1M | 0.01% | NEW | — | $23.71 | — |
| 652 | IGM | ISHARES TR | — | 8,830.0 | $1.1M | 0.01% | NEW | — | $126.09 | +26.3% |
| 653 | SPSM | SPDR SERIES TRUST | — | 24,014.0 | $1.1M | 0.01% | NEW | — | $46.32 | +22.7% |
| 654 | BALT | INNOVATOR ETFS TRUST | — | 33,865.0 | $1.1M | 0.01% | NEW | — | $32.82 | +4.9% |
| 655 | ING | ING GROEP N.V. | Financial Services | 42,534.0 | $1.1M | 0.01% | NEW | — | $26.08 | +27.7% |
| 656 | F | FORD MTR CO | Consumer Cyclical | 91,136.0 | $1.1M | 0.01% | NEW | — | $11.96 | +18.6% |
| 657 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 3,358.0 | $1.1M | 0.01% | NEW | — | $323.21 | +20.8% |
| 658 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 6,642.0 | $1.1M | 0.01% | NEW | — | $163.39 | +9.2% |
| 659 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 19,402.0 | $1.1M | 0.01% | NEW | — | $55.84 | -11.9% |
| 660 | C | CITIGROUP INC | Financial Services | 10,651.0 | $1.1M | 0.01% | NEW | — | $101.53 | +32.9% |
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
25.1%
Financial Services
14.7%
Industrials
13.3%
Healthcare
9.9%
Consumer Cyclical
9.9%
Consumer Defensive
7.6%
Utilities
5.4%
Communication Services
5.3%
Energy
3.8%
Basic Materials
3.2%