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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PULS | PGIM ETF TR | — | 204,357.0 | $10.2M | 0.12% | NEW | — | $49.83 | -0.7% |
| 182 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 63,089.0 | $10.1M | 0.12% | NEW | — | $160.71 | +12.3% |
| 183 | IBDU | ISHARES TR | — | 431,585.0 | $10.1M | 0.11% | NEW | — | $23.47 | -3.6% |
| 184 | MAIN | MAIN STR CAP CORP | Financial Services | 156,096.0 | $9.9M | 0.11% | NEW | — | $63.59 | -13.7% |
| 185 | AXP | AMERICAN EXPRESS CO | Financial Services | 29,834.0 | $9.9M | 0.11% | NEW | — | $332.18 | -8.9% |
| 186 | — | ISHARES TR | — | 391,421.0 | $9.9M | 0.11% | NEW | — | $25.19 | — |
| 187 | ALL | ALLSTATE CORP | Financial Services | 45,480.0 | $9.8M | 0.11% | NEW | — | $214.70 | +4.2% |
| 188 | WRB | BERKLEY W R CORP | Financial Services | 126,468.0 | $9.7M | 0.11% | NEW | — | $76.62 | -10.6% |
| 189 | SBUX | STARBUCKS CORP | Consumer Cyclical | 114,470.0 | $9.7M | 0.11% | NEW | — | $84.60 | +11.9% |
| 190 | DUK | DUKE ENERGY CORP NEW | Utilities | 78,032.0 | $9.7M | 0.11% | NEW | — | $123.75 | -7.8% |
| 191 | CSCO | CISCO SYS INC | Technology | 139,384.0 | $9.5M | 0.11% | NEW | — | $68.42 | +62.4% |
| 192 | GRMN | GARMIN LTD | Technology | 38,663.0 | $9.5M | 0.11% | NEW | — | $246.29 | +15.5% |
| 193 | NTRS | NORTHERN TR CORP | Financial Services | 70,664.0 | $9.5M | 0.11% | NEW | — | $134.61 | +27.0% |
| 194 | DE | DEERE & CO | Industrials | 20,520.0 | $9.4M | 0.11% | NEW | — | $457.38 | +47.5% |
| 195 | DLR | DIGITAL RLTY TR INC | Real Estate | 54,186.0 | $9.4M | 0.11% | NEW | — | $172.95 | +2.8% |
| 196 | XLF | SELECT SECTOR SPDR TR | — | 173,796.0 | $9.4M | 0.11% | NEW | — | $53.87 | -1.0% |
| 197 | XLC | SELECT SECTOR SPDR TR | — | 78,721.0 | $9.3M | 0.10% | NEW | — | $118.37 | -6.9% |
| 198 | PEP | PEPSICO INC | Consumer Defensive | 66,272.0 | $9.3M | 0.10% | NEW | — | $140.46 | -10.7% |
| 199 | SCHG | SCHWAB STRATEGIC TR | — | 291,346.0 | $9.3M | 0.10% | NEW | — | $31.92 | +13.8% |
| 200 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 122,628.0 | $9.2M | 0.10% | NEW | — | $75.38 | +25.2% |
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
25.3%
Financial Services
14.7%
Industrials
13.4%
Healthcare
10.0%
Consumer Cyclical
9.9%
Consumer Defensive
7.6%
Utilities
5.5%
Communication Services
4.7%
Energy
3.8%
Basic Materials
3.2%