Portfolio (Quarterly)
Guide ↗
BENJAMIN EDWARDS INC
· CIK 0001451623| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | FIVA | FIDELITY COVINGTON TRUST | — | 30,040.0 | $1.0M | 0.01% | — | — | $34.23 | +17.4% |
| 702 | CFG | CITIZENS FINL GROUP INC | Financial Services | 17,598.0 | $1.0M | 0.01% | +2K | +16.5% | $58.43 | +19.6% |
| 703 | SNPS | SYNOPSYS INC | Technology | 2,188.0 | $1.0M | 0.01% | -232.0 | -9.6% | $469.63 | -15.3% |
| 704 | MORN | MORNINGSTAR INC | Financial Services | 4,714.0 | $1.0M | 0.01% | +2K | +64.2% | $217.35 | -0.6% |
| 705 | IBMP | ISHARES TR | — | 40,139.0 | $1.0M | 0.01% | -11K | -21.4% | $25.39 | +0.0% |
| 706 | HELO | J P MORGAN EXCHANGE TRADED F | — | 15,324.0 | $1.0M | 0.01% | — | — | $66.43 | +4.5% |
| 707 | CNQ | CANADIAN NAT RES LTD | Energy | 29,999.0 | $1.0M | 0.01% | +4K | +16.1% | $33.85 | +51.8% |
| 708 | PJUN | INNOVATOR ETFS TRUST | — | 24,200.0 | $1.0M | 0.01% | — | — | $41.88 | +4.9% |
| 709 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 22,076.0 | $1.0M | 0.01% | +2K | +8.6% | $45.89 | +21.8% |
| 710 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 6,230.0 | $1.0M | 0.01% | -397.0 | -6.0% | $162.00 | -0.5% |
| 711 | NTRA | NATERA INC | Healthcare | 4,399.0 | $1.0M | 0.01% | -2K | -29.1% | $229.06 | +45.0% |
| 712 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 15,732.0 | $1.0M | 0.01% | -355.0 | -2.2% | $63.72 | +19.4% |
| 713 | CSX | CSX CORP | Industrials | 27,550.0 | $999K | 0.01% | +955.0 | +3.6% | $36.25 | +42.3% |
| 714 | AMP | AMERIPRISE FINL INC | Financial Services | 2,031.0 | $996K | 0.01% | +1K | +142.9% | $490.48 | +13.3% |
| 715 | AVB | AVALONBAY CMNTYS INC | Real Estate | 5,483.0 | $995K | 0.01% | -2K | -31.3% | $181.39 | +1.5% |
| 716 | SE | SEA LTD | Consumer Cyclical | 7,792.0 | $994K | 0.01% | +4K | +90.4% | $127.55 | -7.9% |
| 717 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 35,802.0 | $992K | 0.01% | +3K | +9.4% | $27.72 | +7.4% |
| 718 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 42,710.0 | $992K | 0.01% | -2K | -5.2% | $23.23 | +31.5% |
| 719 | OSIS | OSI SYSTEMS INC | Technology | 3,889.0 | $992K | 0.01% | +364.0 | +10.3% | $255.07 | -19.0% |
| 720 | KBWB | INVESCO EXCH TRADED FD TR II | — | 11,675.0 | $984K | 0.01% | +4K | +43.8% | $84.29 | +13.4% |
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%