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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | NTRA | NATERA INC | Healthcare | 4,399.0 | $1.0M | 0.01% | -2K | -29.1% | $229.06 | -11.1% |
| 262 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 15,732.0 | $1.0M | 0.01% | -355.0 | -2.2% | $63.72 | +43.0% |
| 263 | AVB | AVALONBAY CMNTYS INC | Real Estate | 5,483.0 | $995K | 0.01% | -2K | -31.3% | $181.39 | +1.5% |
| 264 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 42,710.0 | $992K | 0.01% | -2K | -5.2% | $23.23 | +26.8% |
| 265 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 10,147.0 | $968K | 0.01% | -894.0 | -8.1% | $95.41 | +1.4% |
| 266 | SPEM | SPDR INDEX SHS FDS | — | 20,633.0 | $966K | 0.01% | -270.0 | -1.3% | $46.84 | +9.1% |
| 267 | CG | CARLYLE GROUP INC | Financial Services | 16,123.0 | $953K | 0.01% | -4K | -19.8% | $59.11 | -23.7% |
| 268 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 38,875.0 | $919K | 0.01% | -5K | -11.9% | $23.65 | +4.3% |
| 269 | GSK | GSK PLC | Healthcare | 18,653.0 | $915K | 0.01% | -5K | -19.6% | $49.04 | +5.1% |
| 270 | CCI | CROWN CASTLE INC | Real Estate | 10,191.0 | $906K | 0.01% | -397.0 | -3.8% | $88.89 | +3.5% |
| 271 | BMO | BANK MONTREAL QUE | Financial Services | 6,979.0 | $906K | 0.01% | -2K | -18.7% | $129.79 | +23.1% |
| 272 | CI | THE CIGNA GROUP | Healthcare | 3,250.0 | $895K | 0.01% | -163.0 | -4.8% | $275.28 | +2.4% |
| 273 | LKQ | LKQ CORP | Consumer Cyclical | 29,554.0 | $893K | 0.01% | -8K | -22.2% | $30.20 | -11.0% |
| 274 | PMAY | INNOVATOR ETFS TRUST | — | 22,370.0 | $886K | 0.01% | -1K | -5.5% | $39.59 | +3.9% |
| 275 | TRMB | TRIMBLE INC | Technology | 11,280.0 | $884K | 0.01% | -1K | -9.4% | $78.35 | -28.6% |
| 276 | POWL | POWELL INDS INC | Industrials | 2,759.0 | $879K | 0.01% | -269.0 | -8.9% | $318.77 | -15.0% |
| 277 | TMSL | T ROWE PRICE ETF INC | — | 24,109.0 | $865K | 0.01% | -5K | -16.8% | $35.90 | +14.5% |
| 278 | MPC | MARATHON PETE CORP | Energy | 5,316.0 | $865K | 0.01% | -127.0 | -2.3% | $162.64 | +52.7% |
| 279 | PBW | INVESCO EXCHANGE TRADED FD T | — | 28,266.0 | $863K | 0.01% | -25K | -47.0% | $30.54 | +36.1% |
| 280 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 6,063.0 | $863K | 0.01% | -103.0 | -1.7% | $142.27 | +4.6% |
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%