Portfolio (Quarterly)
Guide ↗
BENJAMIN EDWARDS INC
· CIK 0001451623| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DHR | DANAHER CORPORATION | Healthcare | 11,955.0 | $2.7M | 0.03% | -8K | -38.9% | $228.93 | -5.0% |
| 162 | SLV | ISHARES SILVER TR | Financial Services | 42,320.0 | $2.7M | 0.03% | -8K | -15.7% | $64.42 | -2.4% |
| 163 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 9,714.0 | $2.7M | 0.03% | -179.0 | -1.8% | $275.39 | +211.0% |
| 164 | QUAL | ISHARES TR | — | 13,412.0 | $2.7M | 0.03% | -4K | -24.8% | $198.61 | +12.4% |
| 165 | SLYV | SPDR SERIES TRUST | — | 28,350.0 | $2.6M | 0.03% | -1K | -3.7% | $91.01 | +21.3% |
| 166 | WINN | HARBOR ETF TRUST | — | 79,224.0 | $2.5M | 0.03% | -3K | -4.0% | $31.10 | +7.3% |
| 167 | APOS | APOLLO GLOBAL MGMT INC | — | 17,001.0 | $2.5M | 0.03% | -381.0 | -2.2% | $144.78 | — |
| 168 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 19,425.0 | $2.5M | 0.03% | -2K | -10.2% | $126.28 | +15.5% |
| 169 | TER | TERADYNE INC | Technology | 12,632.0 | $2.4M | 0.03% | -1K | -7.7% | $193.54 | +94.0% |
| 170 | TEL | TE CONNECTIVITY PLC | Technology | 10,744.0 | $2.4M | 0.03% | -1K | -10.4% | $227.53 | -10.7% |
| 171 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 20,477.0 | $2.4M | 0.03% | -5K | -19.9% | $118.70 | +17.8% |
| 172 | SRE | SEMPRA | Utilities | 27,505.0 | $2.4M | 0.03% | -2K | -6.4% | $88.30 | -5.2% |
| 173 | MU | MICRON TECHNOLOGY INC | Technology | 8,367.0 | $2.4M | 0.03% | -2K | -21.7% | $285.39 | +238.7% |
| 174 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 13,923.0 | $2.4M | 0.03% | -2K | -11.8% | $169.52 | +27.4% |
| 175 | FTEC | FIDELITY COVINGTON TRUST | — | 10,350.0 | $2.3M | 0.03% | -54.0 | -0.5% | $224.67 | +25.5% |
| 176 | FRI | FIRST TR EXCHANGE-TRADED FD | — | 84,457.0 | $2.3M | 0.03% | -15K | -14.8% | $27.32 | +17.2% |
| 177 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 41,646.0 | $2.3M | 0.03% | -24K | -37.0% | $54.59 | -13.3% |
| 178 | TEM | TEMPUS AI INC | Healthcare | 38,118.0 | $2.3M | 0.03% | -2K | -5.2% | $59.05 | +20.7% |
| 179 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 43,734.0 | $2.2M | 0.03% | -1K | -3.0% | $50.79 | +51.2% |
| 180 | TLT | ISHARES TR | — | 25,361.0 | $2.2M | 0.02% | -123K | -82.9% | $87.16 | -5.9% |
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%