Portfolio (Quarterly)
Guide ↗
BENJAMIN EDWARDS INC
· CIK 0001451623| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ETN | EATON CORP PLC | Industrials | 16,050.0 | $5.1M | 0.06% | +850.0 | +5.6% | $318.58 | +19.8% |
| 302 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 263,051.0 | $5.0M | 0.06% | +66K | +33.2% | $19.19 | -1.8% |
| 303 | IVW | ISHARES TR | — | 40,919.0 | $5.0M | 0.06% | +8K | +26.0% | $123.26 | +10.8% |
| 304 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 11,093.0 | $5.0M | 0.06% | +597.0 | +5.7% | $453.45 | -5.1% |
| 305 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 189,658.0 | $5.0M | 0.06% | +64K | +51.0% | $26.52 | -1.8% |
| 306 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 21,833.0 | $5.0M | 0.06% | +184.0 | +0.8% | $230.29 | +30.0% |
| 307 | HYMB | SPDR SERIES TRUST | — | 201,155.0 | $5.0M | 0.06% | +38K | +23.6% | $24.94 | -0.1% |
| 308 | MS | MORGAN STANLEY | Financial Services | 28,220.0 | $5.0M | 0.06% | +2K | +6.0% | $177.53 | +12.9% |
| 309 | MUB | ISHARES TR | — | 46,595.0 | $5.0M | 0.06% | +7K | +17.6% | $107.11 | -1.0% |
| 310 | IEMG | ISHARES INC | — | 74,012.0 | $5.0M | 0.06% | +10K | +15.1% | $67.22 | +19.9% |
| 311 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 85,280.0 | $5.0M | 0.06% | +2K | +3.0% | $58.12 | +3.4% |
| 312 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 38,221.0 | $5.0M | 0.06% | +12K | +45.0% | $129.57 | +86.3% |
| 313 | XLE | SELECT SECTOR SPDR TR | — | 110,284.0 | $4.9M | 0.06% | +57K | +107.5% | $44.71 | +32.2% |
| 314 | TTC | TORO CO | Industrials | 62,618.0 | $4.9M | 0.06% | -8K | -11.8% | $78.72 | +13.2% |
| 315 | DIS | DISNEY WALT CO | Communication Services | 43,174.0 | $4.9M | 0.05% | +561.0 | +1.3% | $113.78 | -9.0% |
| 316 | DGRO | ISHARES TR | — | 69,901.0 | $4.9M | 0.05% | +16K | +28.8% | $69.42 | +6.8% |
| 317 | VMC | VULCAN MATLS CO | Basic Materials | 16,850.0 | $4.8M | 0.05% | +1K | +8.7% | $285.33 | -7.7% |
| 318 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 88,822.0 | $4.8M | 0.05% | +20K | +29.5% | $53.77 | +9.9% |
| 319 | — | ISHARES TR | — | 105,023.0 | $4.8M | 0.05% | -572.0 | -0.5% | $45.45 | — |
| 320 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 34,289.0 | $4.7M | 0.05% | +352.0 | +1.0% | $138.51 | +18.0% |
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
25.9%
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%