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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | NGG | NATIONAL GRID PLC | Utilities | 23,010.0 | $1.8M | 0.02% | +236.0 | +1.0% | $77.35 | +11.7% |
| 542 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 32,957.0 | $1.8M | 0.02% | +14K | +69.9% | $53.95 | -10.8% |
| 543 | C | CITIGROUP INC | Financial Services | 15,230.0 | $1.8M | 0.02% | +5K | +43.0% | $116.70 | +7.3% |
| 544 | ZS | ZSCALER INC | Technology | 7,904.0 | $1.8M | 0.02% | +6K | +245.6% | $224.87 | -22.4% |
| 545 | DVY | ISHARES TR | — | 12,582.0 | $1.8M | 0.02% | +2K | +15.8% | $141.15 | +9.2% |
| 546 | BKF | ISHARES INC | — | 40,480.0 | $1.8M | 0.02% | +9K | +28.9% | $43.81 | -7.1% |
| 547 | NFLT | ETFIS SER TR I | — | 76,928.0 | $1.8M | 0.02% | NEW | — | $23.04 | -1.2% |
| 548 | NVR | NVR INC | Consumer Cyclical | 243.0 | $1.8M | 0.02% | +30.0 | +14.1% | $7292.21 | -17.1% |
| 549 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 18,505.0 | $1.8M | 0.02% | — | — | $95.35 | -40.1% |
| 550 | — | SOMNIGROUP INTERNATIONAL INC | — | 19,638.0 | $1.8M | 0.02% | +300.0 | +1.6% | $89.28 | — |
| 551 | — | RB GLOBAL INC | — | 17,041.0 | $1.8M | 0.02% | +3K | +19.9% | $102.87 | — |
| 552 | NSC | NORFOLK SOUTHN CORP | Industrials | 5,992.0 | $1.7M | 0.02% | +261.0 | +4.5% | $288.74 | +7.9% |
| 553 | T | AT&T INC | Communication Services | 69,575.0 | $1.7M | 0.02% | -5K | -7.0% | $24.84 | +0.4% |
| 554 | SYF | SYNCHRONY FINANCIAL | Financial Services | 20,684.0 | $1.7M | 0.02% | -1K | -4.7% | $83.48 | -13.7% |
| 555 | NVO | NOVO-NORDISK A S | Healthcare | 33,901.0 | $1.7M | 0.02% | +5K | +15.5% | $50.88 | -12.8% |
| 556 | WCN | WASTE CONNECTIONS INC | Industrials | 9,685.0 | $1.7M | 0.02% | +2K | +28.9% | $175.62 | -10.6% |
| 557 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 3,533.0 | $1.7M | 0.02% | -96.0 | -2.6% | $480.69 | +4.7% |
| 558 | CLH | CLEAN HARBORS INC | Industrials | 7,242.0 | $1.7M | 0.02% | — | — | $234.49 | +20.5% |
| 559 | AVUV | AMERICAN CENTY ETF TR | — | 16,635.0 | $1.7M | 0.02% | — | — | $101.98 | +16.9% |
| 560 | — | RUSSELL INVTS EXCHANGE TRADE | — | 57,540.0 | $1.7M | 0.02% | — | — | $29.20 | — |
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%