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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | AGNC | AGNC INVT CORP | Real Estate | 19,746.0 | $212K | 0.00% | -3K | -11.6% | $10.72 | -4.5% |
| 442 | — | VENTURE GLOBAL INC | — | 30,750.0 | $210K | 0.00% | -7K | -18.2% | $6.82 | — |
| 443 | RAAX | VANECK ETF TRUST | — | 5,940.0 | $207K | 0.00% | -531.0 | -8.2% | $34.93 | +19.1% |
| 444 | VXF | VANGUARD INDEX FDS | — | 986.0 | $206K | 0.00% | -28.0 | -2.8% | $209.11 | +8.2% |
| 445 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 12,243.0 | $197K | 0.00% | -5K | -28.4% | $16.08 | +21.7% |
| 446 | GCV | GABELLI CONV & INC SECS FD I | Financial Services | 34,232.0 | $142K | 0.00% | -7K | -16.1% | $4.15 | +7.4% |
| 447 | — | BLACKROCK MUNIVEST FD II INC | — | 11,963.0 | $129K | 0.00% | -2K | -11.1% | $10.81 | — |
| 448 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 13,971.0 | $109K | 0.00% | -18K | -56.1% | $7.77 | +18.2% |
| 449 | — | CNH INDL N V | — | 10,450.0 | $96K | 0.00% | -1K | -12.1% | $9.22 | — |
| 450 | PTLO | PORTILLOS INC | Consumer Cyclical | 13,523.0 | $61K | 0.00% | -5K | -27.9% | $4.54 | -12.4% |
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%