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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | MORN | MORNINGSTAR INC | Financial Services | 2,871.0 | $666K | 0.01% | NEW | — | $232.08 | -27.1% |
| 842 | — | ISHARES TR | — | 29,383.0 | $662K | 0.01% | NEW | — | $22.52 | — |
| 843 | — | SMURFIT WESTROCK PLC | — | 15,542.0 | $662K | 0.01% | NEW | — | $42.57 | — |
| 844 | MMSI | MERIT MED SYS INC | Healthcare | 7,934.0 | $660K | 0.01% | NEW | — | $83.22 | -12.2% |
| 845 | — | ISHARES TR | — | 32,019.0 | $659K | 0.01% | NEW | — | $20.57 | — |
| 846 | THQ | ABRDN HEALTHCARE OPPORTUNITI | Financial Services | 37,686.0 | $652K | 0.01% | NEW | — | $17.29 | +7.2% |
| 847 | VNT | VONTIER CORPORATION | Technology | 15,445.0 | $648K | 0.01% | NEW | — | $41.98 | -29.3% |
| 848 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 13,884.0 | $647K | 0.01% | NEW | — | $46.62 | -5.5% |
| 849 | USPH | U S PHYSICAL THERAPY | Healthcare | 7,608.0 | $647K | 0.01% | NEW | — | $85.01 | -16.0% |
| 850 | TOUS | T ROWE PRICE ETF INC | — | 19,217.0 | $646K | 0.01% | NEW | — | $33.62 | +14.8% |
| 851 | WDFC | WD 40 CO | Basic Materials | 3,264.0 | $645K | 0.01% | NEW | — | $197.63 | +26.2% |
| 852 | — | NATWEST GROUP PLC | — | 45,585.0 | $645K | 0.01% | NEW | — | $14.15 | — |
| 853 | FIS | FIDELITY NATL INFORMATION SV | Technology | 9,757.0 | $643K | 0.01% | NEW | — | $65.94 | -37.7% |
| 854 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 13,668.0 | $643K | 0.01% | NEW | — | $47.03 | +1.3% |
| 855 | PWV | INVESCO EXCHANGE TRADED FD T | — | 9,808.0 | $640K | 0.01% | NEW | — | $65.21 | +20.1% |
| 856 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 2,875.0 | $639K | 0.01% | NEW | — | $222.25 | -6.0% |
| 857 | — | ISHARES TR | — | 27,234.0 | $636K | 0.01% | NEW | — | $23.36 | — |
| 858 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,570.0 | $635K | 0.01% | NEW | — | $247.14 | +19.6% |
| 859 | KBWB | INVESCO EXCH TRADED FD TR II | — | 8,121.0 | $635K | 0.01% | NEW | — | $78.21 | +25.9% |
| 860 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 4,466.0 | $629K | 0.01% | NEW | — | $140.80 | +60.0% |
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%