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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 45,095.0 | $1.8M | 0.02% | NEW | — | $39.22 | +75.0% |
| 522 | ROK | ROCKWELL AUTOMATION INC | Industrials | 5,007.0 | $1.8M | 0.02% | NEW | — | $349.71 | +31.1% |
| 523 | XEL | XCEL ENERGY INC | Utilities | 21,659.0 | $1.7M | 0.02% | NEW | — | $80.65 | -2.4% |
| 524 | NSC | NORFOLK SOUTHN CORP | Industrials | 5,731.0 | $1.7M | 0.02% | NEW | — | $300.44 | +4.8% |
| 525 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 40,818.0 | $1.7M | 0.02% | NEW | — | $42.06 | -2.8% |
| 526 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 40,804.0 | $1.7M | 0.02% | NEW | — | $41.97 | +46.7% |
| 527 | NVR | NVR INC | Consumer Cyclical | 213.0 | $1.7M | 0.02% | NEW | — | $8034.17 | -20.2% |
| 528 | IGIB | ISHARES TR | — | 31,487.0 | $1.7M | 0.02% | NEW | — | $54.09 | -1.9% |
| 529 | FNK | FIRST TR EXCHANGE-TRADED ALP | — | 30,803.0 | $1.7M | 0.02% | NEW | — | $55.26 | +11.2% |
| 530 | SONY | SONY GROUP CORP | Technology | 58,776.0 | $1.7M | 0.02% | NEW | — | $28.79 | -28.5% |
| 531 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 3,629.0 | $1.7M | 0.02% | NEW | — | $463.81 | +10.7% |
| 532 | DOLE | DOLE PLC | Consumer Defensive | 125,054.0 | $1.7M | 0.02% | NEW | — | $13.44 | +6.6% |
| 533 | UTES | ETFIS SER TR I | — | 20,120.0 | $1.7M | 0.02% | NEW | — | $83.44 | -5.6% |
| 534 | CLH | CLEAN HARBORS INC | Industrials | 7,219.0 | $1.7M | 0.02% | NEW | — | $232.25 | +24.1% |
| 535 | NGG | NATIONAL GRID PLC | Utilities | 22,774.0 | $1.7M | 0.02% | NEW | — | $72.67 | +12.4% |
| 536 | SPMO | INVESCO EXCH TRADED FD TR II | — | 13,660.0 | $1.7M | 0.02% | NEW | — | $121.06 | +26.2% |
| 537 | AVUV | AMERICAN CENTY ETF TR | — | 16,565.0 | $1.6M | 0.02% | NEW | — | $99.53 | +25.1% |
| 538 | TRV | TRAVELERS COMPANIES INC | Financial Services | 5,894.0 | $1.6M | 0.02% | NEW | — | $279.27 | +9.0% |
| 539 | AOR | ISHARES TR | — | 25,513.0 | $1.6M | 0.02% | NEW | — | $64.38 | +7.3% |
| 540 | — | SOMNIGROUP INTERNATIONAL INC | — | 19,338.0 | $1.6M | 0.02% | NEW | — | $84.33 | — |
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
25.1%
Financial Services
14.7%
Industrials
13.3%
Healthcare
9.9%
Consumer Cyclical
9.9%
Consumer Defensive
7.6%
Utilities
5.4%
Communication Services
5.3%
Energy
3.8%
Basic Materials
3.2%