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 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 3,410.0 | $979K | 0.01% | +460.0 | +15.6% | $287.22 | +12.4% |
| 722 | UNM | UNUM GROUP | Financial Services | 12,505.0 | $969K | 0.01% | +983.0 | +8.5% | $77.50 | +8.2% |
| 723 | POR | PORTLAND GEN ELEC CO | Utilities | 20,178.0 | $969K | 0.01% | +758.0 | +3.9% | $48.01 | +3.6% |
| 724 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 10,147.0 | $968K | 0.01% | -894.0 | -8.1% | $95.41 | +1.4% |
| 725 | — | BLOCK INC | — | 14,855.0 | $967K | 0.01% | +4K | +33.2% | $65.08 | — |
| 726 | SPEM | SPDR INDEX SHS FDS | — | 20,633.0 | $966K | 0.01% | -270.0 | -1.3% | $46.84 | +9.1% |
| 727 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 29,986.0 | $961K | 0.01% | +6K | +23.6% | $32.06 | +23.1% |
| 728 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,542.0 | $960K | 0.01% | — | — | $622.61 | -13.6% |
| 729 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 4,316.0 | $958K | 0.01% | +499.0 | +13.1% | $222.01 | +1.2% |
| 730 | IVE | ISHARES TR | — | 4,515.0 | $958K | 0.01% | +3K | +249.5% | $212.11 | +6.6% |
| 731 | CG | CARLYLE GROUP INC | Financial Services | 16,123.0 | $953K | 0.01% | -4K | -19.8% | $59.11 | -23.7% |
| 732 | AYI | ACUITY INC | Industrials | 2,636.0 | $949K | 0.01% | +141.0 | +5.7% | $360.16 | -21.9% |
| 733 | EXP | EAGLE MATLS INC | Basic Materials | 4,591.0 | $949K | 0.01% | +28.0 | +0.6% | $206.67 | -3.6% |
| 734 | IEF | ISHARES TR | — | 9,823.0 | $945K | 0.01% | +2K | +21.5% | $96.16 | -2.5% |
| 735 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 29,632.0 | $940K | 0.01% | +1K | +4.6% | $31.72 | +69.2% |
| 736 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 33,474.0 | $938K | 0.01% | +742.0 | +2.3% | $28.01 | +2.7% |
| 737 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 3,408.0 | $938K | 0.01% | — | — | $275.12 | +11.0% |
| 738 | NRG | NRG ENERGY INC | Utilities | 5,837.0 | $929K | 0.01% | +775.0 | +15.3% | $159.24 | -14.0% |
| 739 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 26,886.0 | $926K | 0.01% | +4K | +18.5% | $34.46 | -26.3% |
| 740 | CTRA | COTERRA ENERGY INC | Energy | 34,940.0 | $920K | 0.01% | +22K | +168.3% | $26.32 | +23.7% |
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%