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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | FICO | FAIR ISAAC CORP | Technology | 616.0 | $922K | 0.01% | NEW | — | $1496.42 | -17.9% |
| 722 | PMAY | INNOVATOR ETFS TRUST | — | 23,679.0 | $921K | 0.01% | NEW | — | $38.89 | +5.8% |
| 723 | MDB | MONGODB INC | Technology | 2,966.0 | $921K | 0.01% | NEW | — | $310.38 | +2.3% |
| 724 | EA | ELECTRONIC ARTS INC | Communication Services | 4,563.0 | $920K | 0.01% | NEW | — | $201.71 | +0.1% |
| 725 | QXO | QXO INC | Industrials | 48,065.0 | $916K | 0.01% | NEW | — | $19.06 | -9.6% |
| 726 | — | VIRTUS DIVIDEND INTEREST & P | — | 69,351.0 | $902K | 0.01% | NEW | — | $13.01 | — |
| 727 | ITRI | ITRON INC | Technology | 7,238.0 | $901K | 0.01% | NEW | — | $124.55 | -34.3% |
| 728 | — | RAMACO RES INC | — | 27,096.0 | $899K | 0.01% | NEW | — | $33.19 | — |
| 729 | ACHR | ARCHER AVIATION INC | Industrials | 93,862.0 | $899K | 0.01% | NEW | — | $9.58 | -36.1% |
| 730 | UNM | UNUM GROUP | Financial Services | 11,522.0 | $896K | 0.01% | NEW | — | $77.78 | +7.8% |
| 731 | PPA | INVESCO EXCHANGE TRADED FD T | — | 5,724.0 | $891K | 0.01% | NEW | — | $155.62 | +7.9% |
| 732 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 3,395.0 | $891K | 0.01% | NEW | — | $262.31 | +16.5% |
| 733 | CAH | CARDINAL HEALTH INC | Healthcare | 5,668.0 | $890K | 0.01% | NEW | — | $156.97 | +27.8% |
| 734 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 55,074.0 | $888K | 0.01% | NEW | — | $16.13 | +12.3% |
| 735 | DASH | DOORDASH INC | Communication Services | 3,233.0 | $879K | 0.01% | NEW | — | $271.96 | -41.4% |
| 736 | OSIS | OSI SYSTEMS INC | Technology | 3,525.0 | $879K | 0.01% | NEW | — | $249.25 | -16.6% |
| 737 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 490.0 | $877K | 0.01% | NEW | — | $1789.79 | +11.2% |
| 738 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 5,271.0 | $876K | 0.01% | NEW | — | $166.15 | +7.3% |
| 739 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 6,166.0 | $871K | 0.01% | NEW | — | $141.30 | +5.3% |
| 740 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 11,837.0 | $869K | 0.01% | NEW | — | $73.38 | +14.1% |
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%