Portfolio (Quarterly)
Guide ↗
BENJAMIN EDWARDS INC
· CIK 0001451623| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | TRGP | TARGA RES CORP | Energy | 1,403.0 | $259K | 0.00% | -42.0 | -2.9% | $184.50 | +62.1% |
| 422 | KD | KYNDRYL HLDGS INC | Technology | 9,602.0 | $255K | 0.00% | -761.0 | -7.3% | $26.56 | -52.7% |
| 423 | IGF | ISHARES TR | — | 4,121.0 | $253K | 0.00% | -166.0 | -3.9% | $61.36 | +6.6% |
| 424 | KVUE | KENVUE INC | Consumer Defensive | 14,554.0 | $251K | 0.00% | -3K | -17.8% | $17.25 | +10.5% |
| 425 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,449.0 | $250K | 0.00% | -68.0 | -4.5% | $172.83 | -9.3% |
| 426 | CLS | CELESTICA INC | Technology | 834.0 | $247K | 0.00% | -15.0 | -1.8% | $296.19 | +0.1% |
| 427 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 3,325.0 | $245K | 0.00% | -724.0 | -17.9% | $73.69 | +18.8% |
| 428 | EIX | EDISON INTL | Utilities | 4,076.0 | $245K | 0.00% | -4K | -50.7% | $60.04 | +19.2% |
| 429 | LAD | LITHIA MTRS INC | Consumer Cyclical | 731.0 | $243K | 0.00% | -25.0 | -3.3% | $332.46 | +11.5% |
| 430 | PCTY | PAYLOCITY HLDG CORP | Technology | 1,583.0 | $241K | 0.00% | -36.0 | -2.2% | $152.48 | +0.6% |
| 431 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 9,044.0 | $237K | 0.00% | -586.0 | -6.1% | $26.24 | +11.2% |
| 432 | NVT | NVENT ELECTRIC PLC | Industrials | 2,284.0 | $233K | 0.00% | -366.0 | -13.8% | $101.97 | +49.0% |
| 433 | SNX | TD SYNNEX CORPORATION | Technology | 1,545.0 | $232K | 0.00% | -51.0 | -3.2% | $150.22 | +66.5% |
| 434 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 121,926.0 | $228K | 0.00% | -12K | -8.9% | $1.87 | -27.8% |
| 435 | MCR | MFS CHARTER INCOME TR | Financial Services | 35,266.0 | $221K | 0.00% | -483.0 | -1.4% | $6.27 | -5.3% |
| 436 | UJUL | INNOVATOR ETFS TRUST | — | 5,692.0 | $221K | 0.00% | -189.0 | -3.2% | $38.75 | +6.7% |
| 437 | NLR | VANECK ETF TRUST | — | 1,740.0 | $216K | 0.00% | -48.0 | -2.7% | $124.30 | -3.5% |
| 438 | OR | OR ROYALTIES INC. | Basic Materials | 6,096.0 | $216K | 0.00% | -1K | -14.6% | $35.47 | +1.7% |
| 439 | DASH | DOORDASH INC | Communication Services | 948.0 | $215K | 0.00% | -2K | -70.7% | $226.43 | -1.3% |
| 440 | VRNS | VARONIS SYS INC | Technology | 6,527.0 | $214K | 0.00% | -70.0 | -1.1% | $32.80 | +25.7% |
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%