Portfolio (Quarterly)
Guide ↗
BENJAMIN EDWARDS INC
· CIK 0001451623| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | IYW | ISHARES TR | — | 14,320.0 | $2.9M | 0.03% | +1K | +8.9% | $199.80 | +20.2% |
| 422 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 61,782.0 | $2.9M | 0.03% | — | — | $46.29 | -0.8% |
| 423 | FPE | FIRST TR EXCH TRADED FD III | — | 156,529.0 | $2.9M | 0.03% | +1K | +0.8% | $18.22 | -1.8% |
| 424 | PATK | PATRICK INDS INC | Consumer Cyclical | 26,133.0 | $2.8M | 0.03% | -560.0 | -2.1% | $108.43 | -16.8% |
| 425 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 55,881.0 | $2.8M | 0.03% | — | — | $50.41 | -2.7% |
| 426 | VUSB | VANGUARD BD INDEX FDS | — | 56,410.0 | $2.8M | 0.03% | +37K | +196.9% | $49.84 | -0.2% |
| 427 | CTRE | CARETRUST REIT INC | Real Estate | 77,558.0 | $2.8M | 0.03% | — | — | $36.16 | +13.4% |
| 428 | FEGE | RBB FUND TRUST | — | 60,444.0 | $2.8M | 0.03% | +9K | +17.3% | $46.03 | +8.6% |
| 429 | KKR | KKR & CO INC | Financial Services | 21,777.0 | $2.8M | 0.03% | +3K | +19.0% | $127.48 | -25.7% |
| 430 | DHR | DANAHER CORPORATION | Healthcare | 11,955.0 | $2.7M | 0.03% | -8K | -38.9% | $228.93 | -24.3% |
| 431 | SLV | ISHARES SILVER TR | Financial Services | 42,320.0 | $2.7M | 0.03% | -8K | -15.7% | $64.42 | +7.8% |
| 432 | TTD | THE TRADE DESK INC | Technology | 71,687.0 | $2.7M | 0.03% | +12K | +19.8% | $37.95 | -44.6% |
| 433 | MTUM | ISHARES TR | — | 10,835.0 | $2.7M | 0.03% | +161.0 | +1.5% | $250.32 | +20.7% |
| 434 | FAAR | FIRST TR EXCHANGE TRAD FD VI | — | 100,010.0 | $2.7M | 0.03% | +28K | +39.8% | $27.11 | +25.6% |
| 435 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 9,714.0 | $2.7M | 0.03% | -179.0 | -1.8% | $275.39 | +172.7% |
| 436 | QUAL | ISHARES TR | — | 13,412.0 | $2.7M | 0.03% | -4K | -24.8% | $198.61 | +7.1% |
| 437 | — | APTIV PLC | — | 34,728.0 | $2.6M | 0.03% | — | — | $76.08 | — |
| 438 | IONQ | IONQ INC | Technology | 58,412.0 | $2.6M | 0.03% | — | — | $44.87 | +31.3% |
| 439 | ETHA | ISHARES ETHEREUM TR | Financial Services | 115,472.0 | $2.6M | 0.03% | +4K | +3.7% | $22.43 | -28.0% |
| 440 | SLYV | SPDR SERIES TRUST | — | 28,350.0 | $2.6M | 0.03% | -1K | -3.7% | $91.01 | +12.6% |
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%