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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SMCO | TIDAL TRUST II | — | 22,234.0 | $596K | 0.01% | -137.0 | -0.6% | $26.80 | +9.4% |
| 322 | FXN | FIRST TR EXCHANGE TRADED FD | — | 36,126.0 | $595K | 0.01% | -291.0 | -0.8% | $16.47 | +36.2% |
| 323 | BMAR | INNOVATOR ETFS TRUST | — | 10,897.0 | $578K | 0.01% | -300.0 | -2.7% | $53.05 | +7.5% |
| 324 | URA | GLOBAL X FDS | — | 13,508.0 | $577K | 0.01% | -489.0 | -3.5% | $42.73 | +12.5% |
| 325 | KR | KROGER CO | Consumer Defensive | 9,188.0 | $574K | 0.01% | -834.0 | -8.3% | $62.48 | +13.0% |
| 326 | — | ABRDN ASIA PACIFIC INCOME FU | — | 37,313.0 | $572K | 0.01% | -6K | -14.2% | $15.34 | — |
| 327 | DOW | DOW INC | Basic Materials | 24,474.0 | $572K | 0.01% | -2K | -7.0% | $23.38 | +61.4% |
| 328 | ITOT | ISHARES TR | — | 3,810.0 | $567K | 0.01% | -117.0 | -3.0% | $148.72 | +8.7% |
| 329 | CSB | VICTORY PORTFOLIOS II | — | 9,439.0 | $553K | 0.01% | -374.0 | -3.8% | $58.61 | +8.3% |
| 330 | LVHI | LEGG MASON ETF INVT | — | 14,937.0 | $550K | 0.01% | -448.0 | -2.9% | $36.82 | +12.8% |
| 331 | RY | ROYAL BK CDA | Financial Services | 3,218.0 | $549K | 0.01% | -29.0 | -0.9% | $170.48 | +7.7% |
| 332 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 2,768.0 | $548K | 0.01% | -107.0 | -3.7% | $198.03 | +6.8% |
| 333 | FLEX | FLEX LTD | Technology | 9,030.0 | $546K | 0.01% | -70.0 | -0.8% | $60.42 | +109.0% |
| 334 | — | INGERSOLL RAND INC | — | 6,762.0 | $536K | 0.01% | -6K | -44.9% | $79.21 | — |
| 335 | WGS | GENEDX HOLDINGS CORP | Healthcare | 4,093.0 | $532K | 0.01% | -361.0 | -8.1% | $130.03 | -67.6% |
| 336 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 29,648.0 | $514K | 0.01% | -43K | -59.5% | $17.35 | -10.9% |
| 337 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 2,558.0 | $514K | 0.01% | -2K | -40.6% | $201.00 | -30.3% |
| 338 | GMAB | GENMAB A/S | Healthcare | 16,454.0 | $507K | 0.01% | -3K | -13.4% | $30.80 | -16.6% |
| 339 | PSEP | INNOVATOR ETFS TRUST | — | 11,459.0 | $501K | 0.01% | -89.0 | -0.8% | $43.72 | +4.2% |
| 340 | USPH | U S PHYSICAL THERAPY | Healthcare | 6,315.0 | $494K | 0.01% | -1K | -17.0% | $78.15 | -21.2% |
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%