Portfolio (Quarterly)
Guide ↗
BENJAMIN EDWARDS INC
· CIK 0001451623| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RLI | RLI CORP | Financial Services | 3,189.0 | $204K | 0.00% | NEW | — | $63.98 | -18.0% |
| 82 | WTRG | ESSENTIAL UTILS INC | Utilities | 5,302.0 | $203K | 0.00% | NEW | — | $38.36 | -3.9% |
| 83 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 10,591.0 | $203K | 0.00% | NEW | — | $19.20 | +3.9% |
| 84 | UOCT | INNOVATOR ETFS TRUST | — | 5,204.0 | $203K | 0.00% | NEW | — | $39.04 | +4.0% |
| 85 | TD | TORONTO DOMINION BK ONT | Financial Services | 2,145.0 | $202K | 0.00% | NEW | — | $94.20 | +16.2% |
| 86 | QBTS | D-WAVE QUANTUM INC | Technology | 7,696.0 | $201K | 0.00% | NEW | — | $26.15 | -27.0% |
| 87 | CVE | CENOVUS ENERGY INC | Energy | 10,149.0 | $172K | 0.00% | NEW | — | $16.92 | +81.8% |
| 88 | SFL | SFL CORPORATION LTD | Industrials | 17,795.0 | $139K | 0.00% | NEW | — | $7.81 | +62.4% |
| 89 | EIM | EATON VANCE MUN BD FD | Financial Services | 13,583.0 | $132K | 0.00% | NEW | — | $9.73 | -0.2% |
| 90 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 15,000.0 | $107K | 0.00% | NEW | — | $7.14 | +214.2% |
| 91 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 11,232.0 | $105K | 0.00% | NEW | — | $9.37 | +11.2% |
| 92 | VMO | INVESCO MUN OPPORTUNITY TR | Financial Services | 10,789.0 | $103K | 0.00% | NEW | — | $9.57 | -0.9% |
| 93 | HON CALL | HONEYWELL INTL INC | Industrials | 300.0 | $59K | 0.00% | NEW | — | $195.09 | +11.5% |
| 94 | TER CALL | TERADYNE INC | Technology | 200.0 | $39K | — | NEW | — | $193.56 | +76.8% |
| 95 | DKNG CALL | DRAFTKINGS INC NEW | Consumer Cyclical | 300.0 | $10K | — | NEW | — | $34.46 | -27.2% |
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%