Portfolio (Quarterly)
Guide ↗
BENJAMIN EDWARDS INC
· CIK 0001451623| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | FIX | COMFORT SYS USA INC | Industrials | 1,235.0 | $1.2M | 0.01% | -351.0 | -22.1% | $934.34 | +77.2% |
| 242 | IWF | ISHARES TR | — | 2,406.0 | $1.1M | 0.01% | -1K | -30.9% | $473.33 | -74.1% |
| 243 | FMB | FIRST TR EXCH TRADED FD III | — | 22,212.0 | $1.1M | 0.01% | -602.0 | -2.6% | $51.14 | -1.9% |
| 244 | IGM | ISHARES TR | — | 8,777.0 | $1.1M | 0.01% | -53.0 | -0.6% | $129.26 | +22.9% |
| 245 | JDIV | J P MORGAN EXCHANGE TRADED F | — | 20,952.0 | $1.1M | 0.01% | -384.0 | -1.8% | $53.61 | +8.5% |
| 246 | HQY | HEALTHEQUITY INC | Healthcare | 12,198.0 | $1.1M | 0.01% | -759.0 | -5.9% | $91.61 | +15.1% |
| 247 | FANG | DIAMONDBACK ENERGY INC | Energy | 7,413.0 | $1.1M | 0.01% | -6K | -46.5% | $150.39 | +40.1% |
| 248 | SPSM | SPDR SERIES TRUST | — | 23,643.0 | $1.1M | 0.01% | -371.0 | -1.5% | $46.86 | +22.2% |
| 249 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 16,942.0 | $1.1M | 0.01% | -1K | -6.0% | $64.51 | +20.7% |
| 250 | — | FIRST TR EXCHANGE TRADED FD | — | 45,956.0 | $1.1M | 0.01% | -1K | -2.3% | $23.62 | — |
| 251 | BALT | INNOVATOR ETFS TRUST | — | 32,184.0 | $1.1M | 0.01% | -2K | -5.0% | $33.51 | +3.6% |
| 252 | ES | EVERSOURCE ENERGY | Utilities | 15,958.0 | $1.1M | 0.01% | -249.0 | -1.5% | $67.33 | +4.3% |
| 253 | VGSH | VANGUARD SCOTTSDALE FDS | — | 18,174.0 | $1.1M | 0.01% | -17K | -48.3% | $58.73 | -1.0% |
| 254 | KEX | KIRBY CORP | Industrials | 9,675.0 | $1.1M | 0.01% | -3K | -24.5% | $110.19 | +27.0% |
| 255 | SU | SUNCOR ENERGY INC NEW | Energy | 23,888.0 | $1.1M | 0.01% | -601.0 | -2.5% | $44.36 | +54.2% |
| 256 | IWR | ISHARES TR | — | 10,994.0 | $1.1M | 0.01% | -2K | -14.0% | $96.28 | +17.8% |
| 257 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 25,315.0 | $1.1M | 0.01% | -2K | -5.6% | $41.48 | +6.9% |
| 258 | SNPS | SYNOPSYS INC | Technology | 2,188.0 | $1.0M | 0.01% | -232.0 | -9.6% | $469.63 | -15.3% |
| 259 | IBMP | ISHARES TR | — | 40,139.0 | $1.0M | 0.01% | -11K | -21.4% | $25.39 | +0.0% |
| 260 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 6,230.0 | $1.0M | 0.01% | -397.0 | -6.0% | $162.00 | -0.5% |
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
26.2%
Financial Services
16.3%
Industrials
13.0%
Healthcare
9.9%
Consumer Cyclical
9.0%
Consumer Defensive
7.1%
Utilities
5.3%
Communication Services
4.7%
Energy
3.7%
Basic Materials
3.2%