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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | HOOD | ROBINHOOD MKTS INC | Financial Services | 30,283.0 | $3.4M | 0.04% | -225.0 | -0.7% | $113.10 | -32.9% |
| 382 | — | TOTALENERGIES SE | — | 52,084.0 | $3.4M | 0.04% | NEW | — | $65.28 | — |
| 383 | — | RUSSELL INVTS EXCHANGE TRADE | — | 114,321.0 | $3.4M | 0.04% | — | — | $29.69 | — |
| 384 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 89,601.0 | $3.4M | 0.04% | +4K | +5.2% | $37.87 | +16.8% |
| 385 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 8,103.0 | $3.4M | 0.04% | +2K | +34.5% | $416.81 | -24.1% |
| 386 | CMCSA | COMCAST CORP NEW | Communication Services | 112,642.0 | $3.4M | 0.04% | -74K | -39.6% | $29.89 | -16.1% |
| 387 | BSV | VANGUARD BD INDEX FDS | — | 42,509.0 | $3.4M | 0.04% | +2K | +6.1% | $78.86 | -1.3% |
| 388 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 4,304.0 | $3.3M | 0.04% | -132.0 | -3.0% | $771.87 | -15.8% |
| 389 | MP | MP MATERIALS CORP | Basic Materials | 65,239.0 | $3.3M | 0.04% | -3K | -4.6% | $50.52 | +22.2% |
| 390 | SAP | SAP SE | Technology | 13,537.0 | $3.3M | 0.04% | +5K | +56.3% | $242.89 | -25.9% |
| 391 | APP | APPLOVIN CORP | Technology | 4,864.0 | $3.3M | 0.04% | +334.0 | +7.4% | $673.79 | -27.9% |
| 392 | QDPL | PACER FDS TR | — | 76,661.0 | $3.3M | 0.04% | +3K | +3.9% | $42.49 | +7.1% |
| 393 | BA | BOEING CO | Industrials | 14,948.0 | $3.2M | 0.04% | -3K | -14.6% | $217.14 | +1.1% |
| 394 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 164,347.0 | $3.2M | 0.04% | +90K | +121.2% | $19.58 | -0.3% |
| 395 | — | CENCORA INC | — | 9,477.0 | $3.2M | 0.04% | -160.0 | -1.7% | $337.74 | — |
| 396 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 12,262.0 | $3.2M | 0.04% | +9K | +278.1% | $259.50 | +16.7% |
| 397 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 29,481.0 | $3.2M | 0.04% | -5K | -15.3% | $107.83 | +36.6% |
| 398 | MZTI | MARZETTI COMPANY | Consumer Defensive | 19,244.0 | $3.2M | 0.04% | — | — | $164.43 | -31.4% |
| 399 | XBIL | RBB FD INC | — | 63,097.0 | $3.2M | 0.04% | -2K | -2.9% | $50.07 | +0.1% |
| 400 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 52,564.0 | $3.2M | 0.04% | -7K | -11.7% | $59.93 | -0.1% |
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%