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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 83,936.0 | $7.0M | 0.08% | NEW | — | $83.35 | +14.9% |
| 242 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 275,604.0 | $7.0M | 0.08% | NEW | — | $25.29 | -4.1% |
| 243 | HON | HONEYWELL INTL INC | Industrials | 33,036.0 | $7.0M | 0.08% | NEW | — | $210.51 | +1.8% |
| 244 | BLK | BLACKROCK INC | Financial Services | 5,933.0 | $6.9M | 0.08% | NEW | — | $1166.70 | -8.8% |
| 245 | AMD | ADVANCED MICRO DEVICES INC | Technology | 42,601.0 | $6.9M | 0.08% | NEW | — | $161.78 | +290.4% |
| 246 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 89,925.0 | $6.8M | 0.08% | NEW | — | $76.04 | +38.0% |
| 247 | SHOP | SHOPIFY INC | Technology | 45,664.0 | $6.8M | 0.08% | NEW | — | $148.60 | +2.2% |
| 248 | ROST | ROSS STORES INC | Consumer Cyclical | 44,374.0 | $6.8M | 0.08% | NEW | — | $152.39 | +50.8% |
| 249 | VUG | VANGUARD INDEX FDS | — | 14,090.0 | $6.8M | 0.08% | NEW | — | $479.84 | -81.0% |
| 250 | VIG | VANGUARD SPECIALIZED FUNDS | — | 31,116.0 | $6.7M | 0.08% | NEW | — | $215.80 | +8.7% |
| 251 | — | INTERPUBLIC GROUP COS INC | — | 235,353.0 | $6.6M | 0.07% | NEW | — | $27.91 | — |
| 252 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 146,280.0 | $6.5M | 0.07% | NEW | — | $44.43 | -7.0% |
| 253 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 208,349.0 | $6.4M | 0.07% | NEW | — | $30.90 | +18.8% |
| 254 | XLU | SELECT SECTOR SPDR TR | — | 73,732.0 | $6.4M | 0.07% | NEW | — | $87.22 | -54.4% |
| 255 | VYM | VANGUARD WHITEHALL FDS | — | 45,288.0 | $6.4M | 0.07% | NEW | — | $140.96 | +10.8% |
| 256 | GSLC | GOLDMAN SACHS ETF TR | — | 48,979.0 | $6.4M | 0.07% | NEW | — | $130.30 | +12.3% |
| 257 | GGG | GRACO INC | Industrials | 73,954.0 | $6.3M | 0.07% | NEW | — | $84.97 | -7.9% |
| 258 | BAC | BANK AMERICA CORP | Financial Services | 121,391.0 | $6.3M | 0.07% | NEW | — | $51.59 | +4.0% |
| 259 | — | ENTERGY CORP NEW | — | 65,982.0 | $6.1M | 0.07% | NEW | — | $93.19 | — |
| 260 | CLX | CLOROX CO DEL | Consumer Defensive | 49,827.0 | $6.1M | 0.07% | NEW | — | $123.31 | -35.0% |
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%