Portfolio (Quarterly)
Guide ↗
BENJAMIN EDWARDS INC
· CIK 0001451623| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 487,858.0 | $11.0M | 0.12% | +102K | +26.5% | $22.64 | -1.8% |
| 182 | RSP | INVESCO EXCHANGE TRADED FD T | — | 55,973.0 | $10.7M | 0.12% | -3K | -5.7% | $191.59 | +6.8% |
| 183 | PEP | PEPSICO INC | Consumer Defensive | 74,551.0 | $10.7M | 0.12% | +8K | +12.5% | $143.53 | +3.7% |
| 184 | AXP | AMERICAN EXPRESS CO | Financial Services | 28,700.0 | $10.6M | 0.12% | -1K | -3.8% | $369.95 | -16.3% |
| 185 | FXO | FIRST TR EXCHANGE TRADED FD | — | 171,233.0 | $10.3M | 0.11% | -19K | -10.1% | $60.37 | -1.6% |
| 186 | NOW | SERVICENOW INC | Technology | 67,002.0 | $10.3M | 0.11% | +54K | +406.3% | $153.17 | -34.9% |
| 187 | DE | DEERE & CO | Industrials | 21,678.0 | $10.1M | 0.11% | +1K | +5.6% | $465.64 | +14.1% |
| 188 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 349,600.0 | $10.1M | 0.11% | +141K | +67.8% | $28.84 | +9.1% |
| 189 | IBDV | ISHARES TR | — | 454,157.0 | $10.0M | 0.11% | +104K | +29.6% | $22.07 | -1.4% |
| 190 | VWO | VANGUARD INTL EQUITY INDEX F | — | 185,923.0 | $10.0M | 0.11% | -8K | -4.1% | $53.76 | +9.2% |
| 191 | PULS | PGIM ETF TR | — | 199,697.0 | $9.9M | 0.11% | -5K | -2.3% | $49.59 | +0.2% |
| 192 | IBDU | ISHARES TR | — | 421,036.0 | $9.9M | 0.11% | -11K | -2.4% | $23.40 | -1.1% |
| 193 | XLF | SELECT SECTOR SPDR TR | — | 178,267.0 | $9.8M | 0.11% | +4K | +2.6% | $54.77 | -5.6% |
| 194 | FDX | FEDEX CORP | Industrials | 33,692.0 | $9.7M | 0.11% | +2K | +7.4% | $288.96 | +34.6% |
| 195 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 104,810.0 | $9.7M | 0.11% | +8K | +7.8% | $92.55 | +1.3% |
| 196 | XLC | SELECT SECTOR SPDR TR | — | 81,969.0 | $9.6M | 0.11% | +3K | +4.1% | $117.72 | -1.4% |
| 197 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 63,941.0 | $9.5M | 0.10% | -3K | -3.8% | $149.02 | +5.5% |
| 198 | SCHG | SCHWAB STRATEGIC TR | — | 290,712.0 | $9.5M | 0.10% | — | — | $32.63 | +5.1% |
| 199 | MAIN | MAIN STR CAP CORP | Financial Services | 156,852.0 | $9.5M | 0.10% | — | — | $60.39 | -15.5% |
| 200 | AFL | AFLAC INC | Financial Services | 85,490.0 | $9.4M | 0.10% | +6K | +7.1% | $110.27 | +6.8% |
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%