Portfolio (Quarterly)
Guide ↗
BENJAMIN EDWARDS INC
· CIK 0001451623| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | COP | CONOCOPHILLIPS | Energy | 23,014.0 | $2.2M | 0.02% | -1K | -6.0% | $93.62 | +28.8% |
| 482 | SCZ | ISHARES TR | — | 27,647.0 | $2.1M | 0.02% | -724.0 | -2.5% | $77.57 | +9.7% |
| 483 | PYPL | PAYPAL HLDGS INC | Financial Services | 36,723.0 | $2.1M | 0.02% | +22K | +152.1% | $58.38 | -24.0% |
| 484 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 11,641.0 | $2.1M | 0.02% | +6K | +116.4% | $184.11 | +7.0% |
| 485 | GEV | GE VERNOVA INC | Utilities | 3,276.0 | $2.1M | 0.02% | +224.0 | +7.3% | $653.57 | +59.7% |
| 486 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 16,117.0 | $2.1M | 0.02% | -42K | -72.4% | $132.77 | -20.9% |
| 487 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 3,651.0 | $2.1M | 0.02% | -2K | -29.8% | $580.76 | -25.4% |
| 488 | GCOW | PACER FDS TR | — | 50,852.0 | $2.1M | 0.02% | +1K | +2.3% | $41.22 | +13.4% |
| 489 | JPM PUT | JPMORGAN CHASE & CO. | Financial Services | 6,500.0 | $2.1M | 0.02% | NEW | — | $322.22 | -6.0% |
| 490 | IFLN | INVESCO EXCH TRADED FD TR II | — | 112,193.0 | $2.1M | 0.02% | -10K | -8.2% | $18.60 | -2.6% |
| 491 | CIEN | CIENA CORP | Technology | 8,915.0 | $2.1M | 0.02% | -7K | -42.3% | $233.87 | +151.1% |
| 492 | MET | METLIFE INC | Financial Services | 26,375.0 | $2.1M | 0.02% | +4K | +15.7% | $78.95 | +6.8% |
| 493 | DHI | D R HORTON INC | Consumer Cyclical | 14,455.0 | $2.1M | 0.02% | +3K | +30.4% | $144.02 | +0.1% |
| 494 | UYLD | ANGEL OAK FUNDS TRUST | — | 40,123.0 | $2.1M | 0.02% | -2K | -4.4% | $51.15 | -0.0% |
| 495 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 7,310.0 | $2.0M | 0.02% | +1K | +18.9% | $278.98 | -9.0% |
| 496 | IWS | ISHARES TR | — | 14,374.0 | $2.0M | 0.02% | -2K | -12.6% | $141.49 | +11.3% |
| 497 | EFV | ISHARES TR | — | 28,469.0 | $2.0M | 0.02% | -4K | -12.6% | $71.41 | +10.6% |
| 498 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 48,167.0 | $2.0M | 0.02% | +7K | +18.0% | $41.87 | -2.8% |
| 499 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 23,941.0 | $2.0M | 0.02% | +6K | +31.7% | $83.85 | +14.1% |
| 500 | LNC | LINCOLN NATL CORP IND | Financial Services | 45,079.0 | $2.0M | 0.02% | +412.0 | +0.9% | $44.53 | -19.2% |
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%