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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 32,249.0 | $7.9M | 0.09% | NEW | — | $245.33 | +10.7% |
| 222 | XLY | SELECT SECTOR SPDR TR | — | 32,589.0 | $7.8M | 0.09% | NEW | — | $239.66 | -54.1% |
| 223 | IBDV | ISHARES TR | — | 350,432.0 | $7.8M | 0.09% | NEW | — | $22.15 | -4.8% |
| 224 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 35,483.0 | $7.7M | 0.09% | NEW | — | $217.98 | +5.5% |
| 225 | HSY | HERSHEY CO | Consumer Defensive | 40,789.0 | $7.6M | 0.09% | NEW | — | $187.08 | -14.9% |
| 226 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 84,601.0 | $7.5M | 0.09% | NEW | — | $88.76 | -12.2% |
| 227 | GE | GE AEROSPACE | Industrials | 24,773.0 | $7.5M | 0.08% | NEW | — | $300.86 | +3.4% |
| 228 | NOBL | PROSHARES TR | — | 72,300.0 | $7.5M | 0.08% | NEW | — | $103.08 | -47.4% |
| 229 | MAS | MASCO CORP | Industrials | 105,727.0 | $7.4M | 0.08% | NEW | — | $70.39 | -2.9% |
| 230 | AOS | SMITH A O CORP | Industrials | 101,087.0 | $7.4M | 0.08% | NEW | — | $73.41 | -22.6% |
| 231 | FDX | FEDEX CORP | Industrials | 31,382.0 | $7.4M | 0.08% | NEW | — | $235.87 | +22.8% |
| 232 | MBB | ISHARES TR | — | 76,859.0 | $7.3M | 0.08% | NEW | — | $95.15 | -6.1% |
| 233 | WM | WASTE MGMT INC DEL | Industrials | 33,001.0 | $7.3M | 0.08% | NEW | — | $220.91 | -8.2% |
| 234 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 67,527.0 | $7.3M | 0.08% | NEW | — | $107.81 | -21.4% |
| 235 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 127,403.0 | $7.3M | 0.08% | NEW | — | $57.10 | -1.9% |
| 236 | DCI | DONALDSON INC | Industrials | 88,157.0 | $7.2M | 0.08% | NEW | — | $81.85 | +9.1% |
| 237 | TROW | PRICE T ROWE GROUP INC | Financial Services | 69,808.0 | $7.2M | 0.08% | NEW | — | $102.65 | +3.1% |
| 238 | SCHR | SCHWAB STRATEGIC TR | — | 284,466.0 | $7.1M | 0.08% | NEW | — | $25.13 | -5.8% |
| 239 | NJR | NEW JERSEY RES CORP | Utilities | 148,310.0 | $7.1M | 0.08% | NEW | — | $48.15 | +7.2% |
| 240 | JNK | SPDR SERIES TRUST | — | 72,390.0 | $7.1M | 0.08% | NEW | — | $97.99 | -5.7% |
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
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%