Portfolio (Quarterly)
Guide ↗
BENJAMIN EDWARDS INC
· CIK 0001451623| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | FLCH | FRANKLIN TEMPLETON ETF TR | — | 55,675.0 | $1.3M | 0.01% | -3K | -5.3% | $23.80 | -7.6% |
| 622 | PDP | INVESCO EXCHANGE TRADED FD T | — | 11,252.0 | $1.3M | 0.01% | +69.0 | +0.6% | $116.47 | +17.5% |
| 623 | FICO | FAIR ISAAC CORP | Technology | 774.0 | $1.3M | 0.01% | +158.0 | +25.6% | $1690.52 | -30.6% |
| 624 | B | BARRICK MNG CORP | Basic Materials | 30,032.0 | $1.3M | 0.01% | -401.0 | -1.3% | $43.55 | +9.3% |
| 625 | QXO | QXO INC | Industrials | 67,108.0 | $1.3M | 0.01% | +19K | +39.6% | $19.29 | -28.7% |
| 626 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 7,428.0 | $1.3M | 0.01% | +537.0 | +7.8% | $173.54 | +40.8% |
| 627 | SNY | SANOFI SA | Healthcare | 26,581.0 | $1.3M | 0.01% | — | — | $48.46 | -5.4% |
| 628 | ABNB | AIRBNB INC | Consumer Cyclical | 9,456.0 | $1.3M | 0.01% | -244.0 | -2.5% | $135.72 | +38.0% |
| 629 | SHEL | SHELL PLC | Energy | 17,414.0 | $1.3M | 0.01% | +3K | +22.8% | $73.47 | +27.0% |
| 630 | CAH | CARDINAL HEALTH INC | Healthcare | 6,209.0 | $1.3M | 0.01% | +541.0 | +9.5% | $205.52 | +11.7% |
| 631 | TRP | TC ENERGY CORP | Energy | 23,139.0 | $1.3M | 0.01% | -6K | -21.2% | $55.14 | +12.5% |
| 632 | SLB | SLB LIMITED | Energy | 33,171.0 | $1.3M | 0.01% | -12K | -26.5% | $38.38 | +40.4% |
| 633 | FERG | FERGUSON ENTERPRISES INC | Industrials | 5,718.0 | $1.3M | 0.01% | +4K | +224.7% | $222.61 | +8.8% |
| 634 | AXON | AXON ENTERPRISE INC | Industrials | 2,227.0 | $1.3M | 0.01% | +46.0 | +2.1% | $567.92 | +10.5% |
| 635 | BAI | BLACKROCK ETF TRUST | — | 37,860.0 | $1.3M | 0.01% | +3K | +9.4% | $33.30 | +33.0% |
| 636 | IJAN | INNOVATOR ETFS TRUST | — | 34,468.0 | $1.2M | 0.01% | -2K | -6.5% | $36.16 | +7.9% |
| 637 | SYY | SYSCO CORP | Consumer Defensive | 16,834.0 | $1.2M | 0.01% | -455.0 | -2.6% | $73.69 | +14.1% |
| 638 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 38,154.0 | $1.2M | 0.01% | +24K | +174.2% | $32.50 | +14.3% |
| 639 | PAVE | GLOBAL X FDS | — | 25,827.0 | $1.2M | 0.01% | +2K | +6.8% | $47.79 | +18.0% |
| 640 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 7,649.0 | $1.2M | 0.01% | +2K | +41.3% | $160.75 | -11.9% |
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
26.2%
Financial Services
16.3%
Industrials
13.0%
Healthcare
9.9%
Consumer Cyclical
9.0%
Consumer Defensive
7.1%
Utilities
5.3%
Communication Services
4.7%
Energy
3.7%
Basic Materials
3.2%