Portfolio (Quarterly)
Guide ↗
BENJAMIN EDWARDS INC
· CIK 0001451623| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CMS | CMS ENERGY CORP | Utilities | 61,268.0 | $4.3M | 0.05% | -593.0 | -1.0% | $69.93 | +5.3% |
| 342 | WFC | WELLS FARGO CO NEW | Financial Services | 45,837.0 | $4.3M | 0.05% | +4K | +8.7% | $93.22 | -18.7% |
| 343 | BRO | BROWN & BROWN INC | Financial Services | 53,608.0 | $4.3M | 0.05% | -4K | -6.8% | $79.71 | -26.6% |
| 344 | BX | BLACKSTONE INC | Financial Services | 27,482.0 | $4.2M | 0.05% | +3K | +13.8% | $154.18 | -23.1% |
| 345 | GTOH | INVESCO ACTIVELY MANAGED EXC | — | 162,254.0 | $4.2M | 0.05% | +35K | +27.1% | $25.65 | -1.2% |
| 346 | PGRO | PUTNAM ETF TRUST | — | 93,033.0 | $4.2M | 0.05% | +17K | +22.2% | $44.65 | +6.9% |
| 347 | GWW | WW GRAINGER INC | Industrials | 4,108.0 | $4.1M | 0.05% | +385.0 | +10.3% | $1009.49 | +22.8% |
| 348 | IJH | ISHARES TR | — | 62,795.0 | $4.1M | 0.05% | +5K | +8.8% | $66.01 | +10.4% |
| 349 | JAAA | JANUS DETROIT STR TR | — | 81,886.0 | $4.1M | 0.05% | -5K | -5.3% | $50.59 | +0.1% |
| 350 | MO | ALTRIA GROUP INC | Consumer Defensive | 71,401.0 | $4.1M | 0.05% | +16K | +27.9% | $57.66 | +27.8% |
| 351 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 91,616.0 | $4.1M | 0.04% | +4K | +5.0% | $44.34 | +13.8% |
| 352 | MCK | MCKESSON CORP | Healthcare | 4,938.0 | $4.1M | 0.04% | +121.0 | +2.5% | $820.27 | -6.6% |
| 353 | PH | PARKER-HANNIFIN CORP | Industrials | 4,552.0 | $4.0M | 0.04% | +99.0 | +2.2% | $879.19 | -2.2% |
| 354 | PSX | PHILLIPS 66 | Energy | 31,007.0 | $4.0M | 0.04% | -206.0 | -0.7% | $129.04 | +39.0% |
| 355 | MPV | BARINGS PARTN INVS | Financial Services | 250,172.0 | $4.0M | 0.04% | +2K | +0.7% | $15.89 | +5.6% |
| 356 | CEG | CONSTELLATION ENERGY CORP | Utilities | 11,166.0 | $3.9M | 0.04% | +963.0 | +9.4% | $353.32 | -19.1% |
| 357 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 179,679.0 | $3.9M | 0.04% | +58K | +47.9% | $21.83 | -3.0% |
| 358 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 42,823.0 | $3.9M | 0.04% | -19K | -31.0% | $91.28 | +11.4% |
| 359 | QQXT | FIRST TR EXCHANGE-TRADED FD | — | 39,214.0 | $3.9M | 0.04% | -70K | -64.0% | $99.37 | -0.9% |
| 360 | VIGI | VANGUARD WHITEHALL FDS | — | 42,519.0 | $3.9M | 0.04% | +1K | +2.9% | $91.46 | +2.7% |
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
25.9%
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%