Portfolio (Quarterly)
Guide ↗
BENJAMIN EDWARDS INC
· CIK 0001451623| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | ITA | ISHARES TR | — | 11,917.0 | $2.6M | 0.03% | +760.0 | +6.8% | $214.70 | +3.9% |
| 442 | MMM | 3M CO | Industrials | 15,837.0 | $2.5M | 0.03% | +579.0 | +3.8% | $160.11 | -5.3% |
| 443 | IBMQ | ISHARES TR | — | 97,659.0 | $2.5M | 0.03% | +8K | +9.2% | $25.57 | -0.4% |
| 444 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 102,645.0 | $2.5M | 0.03% | +543.0 | +0.5% | $24.21 | +13.6% |
| 445 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 30,845.0 | $2.5M | 0.03% | +4K | +13.6% | $80.28 | +15.1% |
| 446 | WINN | HARBOR ETF TRUST | — | 79,224.0 | $2.5M | 0.03% | -3K | -4.0% | $31.10 | +5.0% |
| 447 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 17,001.0 | $2.5M | 0.03% | -381.0 | -2.2% | $144.78 | -81.9% |
| 448 | XYL | XYLEM INC | Industrials | 18,053.0 | $2.5M | 0.03% | +906.0 | +5.3% | $136.17 | -20.5% |
| 449 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 19,425.0 | $2.5M | 0.03% | -2K | -10.2% | $126.28 | +9.1% |
| 450 | TER | TERADYNE INC | Technology | 12,632.0 | $2.4M | 0.03% | -1K | -7.7% | $193.54 | +77.9% |
| 451 | TEL | TE CONNECTIVITY PLC | Technology | 10,744.0 | $2.4M | 0.03% | -1K | -10.4% | $227.53 | -11.5% |
| 452 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 20,477.0 | $2.4M | 0.03% | -5K | -19.9% | $118.70 | +11.2% |
| 453 | SRE | SEMPRA | Utilities | 27,505.0 | $2.4M | 0.03% | -2K | -6.4% | $88.30 | +3.6% |
| 454 | RCS | PIMCO STRATEGIC INCOME FD | Financial Services | 434,792.0 | $2.4M | 0.03% | — | — | $5.57 | -3.2% |
| 455 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 64,031.0 | $2.4M | 0.03% | +13K | +24.4% | $37.81 | +0.6% |
| 456 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 46,554.0 | $2.4M | 0.03% | +39K | +513.2% | $51.81 | +5.8% |
| 457 | MU | MICRON TECHNOLOGY INC | Technology | 8,367.0 | $2.4M | 0.03% | -2K | -21.7% | $285.39 | +167.0% |
| 458 | HUSV | FIRST TR EXCH TRADED FD III | — | 61,118.0 | $2.4M | 0.03% | +4K | +7.3% | $38.69 | +2.4% |
| 459 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 13,923.0 | $2.4M | 0.03% | -2K | -11.8% | $169.52 | +4.9% |
| 460 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 93,972.0 | $2.4M | 0.03% | +78K | +494.9% | $25.01 | -3.8% |
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%