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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | F | FORD MTR CO | Consumer Cyclical | 65,284.0 | $857K | 0.01% | -26K | -28.4% | $13.12 | -0.5% |
| 282 | TRU | TRANSUNION | Industrials | 9,925.0 | $851K | 0.01% | -423.0 | -4.1% | $85.75 | -22.9% |
| 283 | — | INSTALLED BLDG PRODS INC | — | 3,248.0 | $844K | 0.01% | -641.0 | -16.5% | $259.80 | — |
| 284 | POOL | POOL CORP | Industrials | 3,646.0 | $835K | 0.01% | -70K | -95.0% | $228.90 | -22.0% |
| 285 | PAUG | INNOVATOR ETFS TRUST | — | 19,138.0 | $828K | 0.01% | -710.0 | -3.6% | $43.25 | +4.3% |
| 286 | FNK | FIRST TR EXCHANGE-TRADED ALP | — | 14,731.0 | $820K | 0.01% | -16K | -52.2% | $55.66 | +5.7% |
| 287 | HP | HELMERICH & PAYNE INC | Energy | 28,522.0 | $818K | 0.01% | -3K | -8.9% | $28.68 | +42.8% |
| 288 | FXH | FIRST TR EXCHANGE TRADED FD | — | 7,175.0 | $817K | 0.01% | -172.0 | -2.3% | $113.82 | +0.1% |
| 289 | ADSK | AUTODESK INC | Technology | 2,730.0 | $808K | 0.01% | -373.0 | -12.0% | $296.10 | -17.7% |
| 290 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 7,917.0 | $798K | 0.01% | -52.0 | -0.7% | $100.81 | +13.9% |
| 291 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 49,543.0 | $798K | 0.01% | -6K | -10.0% | $16.10 | +11.8% |
| 292 | — | VIRTUS DIVIDEND INTEREST & P | — | 61,480.0 | $793K | 0.01% | -8K | -11.3% | $12.89 | — |
| 293 | — | AMCOR PLC | — | 94,974.0 | $792K | 0.01% | -82K | -46.4% | $8.34 | — |
| 294 | JCI | JOHNSON CTLS INTL PLC | Industrials | 6,586.0 | $789K | 0.01% | -560.0 | -7.8% | $119.76 | +13.1% |
| 295 | VCYT | VERACYTE INC | Healthcare | 18,715.0 | $788K | 0.01% | -4K | -16.8% | $42.10 | -1.0% |
| 296 | SGOV | ISHARES TR | — | 7,631.0 | $766K | 0.01% | -2K | -22.5% | $100.39 | +0.2% |
| 297 | FN | FABRINET | Technology | 1,632.0 | $743K | 0.01% | -202.0 | -11.0% | $455.48 | +48.8% |
| 298 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,623.0 | $722K | 0.01% | -85.0 | -5.0% | $445.11 | -26.1% |
| 299 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 4,306.0 | $716K | 0.01% | -85.0 | -1.9% | $166.29 | -4.1% |
| 300 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 29,459.0 | $710K | 0.01% | -9K | -23.0% | $24.11 | +11.4% |
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%