Portfolio (Quarterly)
Guide ↗
BENJAMIN EDWARDS INC
· CIK 0001451623| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | IWF | ISHARES TR | — | 2,406.0 | $1.1M | 0.01% | -1K | -30.9% | $473.33 | -73.7% |
| 662 | FMB | FIRST TR EXCH TRADED FD III | — | 22,212.0 | $1.1M | 0.01% | -602.0 | -2.6% | $51.14 | -1.0% |
| 663 | IGM | ISHARES TR | — | 8,777.0 | $1.1M | 0.01% | -53.0 | -0.6% | $129.26 | +20.5% |
| 664 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 9,652.0 | $1.1M | 0.01% | +605.0 | +6.7% | $117.51 | +8.2% |
| 665 | GPC | GENUINE PARTS CO | Consumer Cyclical | 9,160.0 | $1.1M | 0.01% | +198.0 | +2.2% | $122.97 | -20.6% |
| 666 | CWST | CASELLA WASTE SYS INC | Industrials | 11,494.0 | $1.1M | 0.01% | +357.0 | +3.2% | $97.93 | -10.9% |
| 667 | JDIV | J P MORGAN EXCHANGE TRADED F | — | 20,952.0 | $1.1M | 0.01% | -384.0 | -1.8% | $53.61 | +3.9% |
| 668 | SHYG | ISHARES TR | — | 26,068.0 | $1.1M | 0.01% | — | — | $42.87 | -1.0% |
| 669 | HQY | HEALTHEQUITY INC | Healthcare | 12,198.0 | $1.1M | 0.01% | -759.0 | -5.9% | $91.61 | -5.7% |
| 670 | SCHV | SCHWAB STRATEGIC TR | — | 37,724.0 | $1.1M | 0.01% | +680.0 | +1.8% | $29.61 | +11.4% |
| 671 | FANG | DIAMONDBACK ENERGY INC | Energy | 7,413.0 | $1.1M | 0.01% | -6K | -46.5% | $150.39 | +33.6% |
| 672 | FE | FIRSTENERGY CORP | Utilities | 24,849.0 | $1.1M | 0.01% | +4K | +17.0% | $44.77 | +1.6% |
| 673 | FGD | FIRST TR EXCHANGE TRADED FD | — | 36,616.0 | $1.1M | 0.01% | +2K | +5.3% | $30.27 | +12.0% |
| 674 | SPSM | SPDR SERIES TRUST | — | 23,643.0 | $1.1M | 0.01% | -371.0 | -1.5% | $46.86 | +13.1% |
| 675 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 40,729.0 | $1.1M | 0.01% | +12K | +39.9% | $27.15 | -27.8% |
| 676 | SUB | ISHARES TR | — | 10,333.0 | $1.1M | 0.01% | +2K | +19.4% | $106.91 | -0.6% |
| 677 | XLRE | SELECT SECTOR SPDR TR | — | 27,222.0 | $1.1M | 0.01% | +14K | +108.6% | $40.34 | +10.3% |
| 678 | CDE | COEUR MNG INC | Basic Materials | 61,503.0 | $1.1M | 0.01% | +33K | +115.2% | $17.83 | +0.0% |
| 679 | — | INNOVATOR ETFS TRUST | — | 53,265.0 | $1.1M | 0.01% | +1K | +2.3% | $20.55 | — |
| 680 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 16,942.0 | $1.1M | 0.01% | -1K | -6.0% | $64.51 | +12.9% |
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
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%