Portfolio (Quarterly)
Guide ↗
BENJAMIN EDWARDS INC
· CIK 0001451623| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BNGE | FIRST TR EXCHANGE TRADED FD | — | 37,800.0 | $1.4M | 0.02% | -13K | -25.2% | $37.56 | -17.6% |
| 222 | TDG | TRANSDIGM GROUP INC | Industrials | 1,034.0 | $1.4M | 0.01% | -28.0 | -2.6% | $1329.77 | -10.5% |
| 223 | IAU | ISHARES GOLD TR | Financial Services | 16,891.0 | $1.4M | 0.01% | -8K | -31.4% | $81.16 | +4.1% |
| 224 | FTRI | FIRST TR EXCHANGE TRADED FD | — | 85,976.0 | $1.3M | 0.01% | -21K | -19.6% | $15.67 | +8.2% |
| 225 | FAN | FIRST TR EXCHANGE-TRADED FD | — | 65,461.0 | $1.3M | 0.01% | -16K | -20.0% | $20.47 | +26.1% |
| 226 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 40,425.0 | $1.3M | 0.01% | -5K | -11.0% | $33.02 | +2.9% |
| 227 | FLCH | FRANKLIN TEMPLETON ETF TR | — | 55,675.0 | $1.3M | 0.01% | -3K | -5.3% | $23.80 | -4.8% |
| 228 | B | BARRICK MNG CORP | Basic Materials | 30,032.0 | $1.3M | 0.01% | -401.0 | -1.3% | $43.55 | -6.9% |
| 229 | ABNB | AIRBNB INC | Consumer Cyclical | 9,456.0 | $1.3M | 0.01% | -244.0 | -2.5% | $135.72 | -2.5% |
| 230 | TRP | TC ENERGY CORP | Energy | 23,139.0 | $1.3M | 0.01% | -6K | -21.2% | $55.14 | +28.2% |
| 231 | SLB | SLB LIMITED | Energy | 33,171.0 | $1.3M | 0.01% | -12K | -26.5% | $38.38 | +48.8% |
| 232 | IJAN | INNOVATOR ETFS TRUST | — | 34,468.0 | $1.2M | 0.01% | -2K | -6.5% | $36.16 | +4.0% |
| 233 | SYY | SYSCO CORP | Consumer Defensive | 16,834.0 | $1.2M | 0.01% | -455.0 | -2.6% | $73.69 | +0.1% |
| 234 | MEDP | MEDPACE HLDGS INC | Healthcare | 2,161.0 | $1.2M | 0.01% | -27.0 | -1.2% | $561.61 | -26.9% |
| 235 | USHY | ISHARES TR | — | 32,083.0 | $1.2M | 0.01% | -3K | -9.8% | $37.39 | -1.4% |
| 236 | MGMT | UNIFIED SER TR | — | 26,959.0 | $1.2M | 0.01% | -331.0 | -1.2% | $44.33 | +5.1% |
| 237 | IWY | ISHARES TR | — | 4,282.0 | $1.2M | 0.01% | -290.0 | -6.3% | $277.78 | +5.4% |
| 238 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 45,025.0 | $1.2M | 0.01% | -81K | -64.2% | $26.34 | -0.4% |
| 239 | INGR | INGREDION INC | Consumer Defensive | 10,701.0 | $1.2M | 0.01% | -268.0 | -2.4% | $110.25 | -9.4% |
| 240 | MDB | MONGODB INC | Technology | 2,756.0 | $1.2M | 0.01% | -210.0 | -7.1% | $419.69 | -23.5% |
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%