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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 38,875.0 | $919K | 0.01% | -5K | -11.9% | $23.65 | -3.4% |
| 742 | GSK | GSK PLC | Healthcare | 18,653.0 | $915K | 0.01% | -5K | -19.6% | $49.04 | +6.9% |
| 743 | AVA | AVISTA CORP | Utilities | 23,723.0 | $914K | 0.01% | +2K | +8.2% | $38.55 | -2.5% |
| 744 | CCI | CROWN CASTLE INC | Real Estate | 10,191.0 | $906K | 0.01% | -397.0 | -3.8% | $88.89 | -15.1% |
| 745 | BMO | BANK MONTREAL QUE | Financial Services | 6,979.0 | $906K | 0.01% | -2K | -18.7% | $129.79 | +34.4% |
| 746 | — | PIPER SANDLER COMPANIES | — | 2,650.0 | $901K | 0.01% | +216.0 | +8.9% | $339.93 | — |
| 747 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 26,215.0 | $901K | 0.01% | +12K | +82.5% | $34.35 | +19.3% |
| 748 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 5,411.0 | $898K | 0.01% | +140.0 | +2.7% | $166.03 | +23.2% |
| 749 | CI | THE CIGNA GROUP | Healthcare | 3,250.0 | $895K | 0.01% | -163.0 | -4.8% | $275.28 | +0.8% |
| 750 | LKQ | LKQ CORP | Consumer Cyclical | 29,554.0 | $893K | 0.01% | -8K | -22.2% | $30.20 | -14.7% |
| 751 | YETI | YETI HLDGS INC | Consumer Cyclical | 20,066.0 | $886K | 0.01% | +1K | +6.2% | $44.16 | -0.9% |
| 752 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 11,793.0 | $886K | 0.01% | — | — | $75.14 | +14.4% |
| 753 | PMAY | INNOVATOR ETFS TRUST | — | 22,370.0 | $886K | 0.01% | -1K | -5.5% | $39.59 | +6.2% |
| 754 | IJK | ISHARES TR | — | 9,137.0 | $885K | 0.01% | +238.0 | +2.7% | $96.90 | +19.1% |
| 755 | TRMB | TRIMBLE INC | Technology | 11,280.0 | $884K | 0.01% | -1K | -9.4% | $78.35 | -23.1% |
| 756 | — | MFS ACTIVE EXCHANGE TRADED F | — | 28,981.0 | $882K | 0.01% | +2K | +8.7% | $30.45 | — |
| 757 | POWL | POWELL INDS INC | Industrials | 2,759.0 | $879K | 0.01% | -269.0 | -8.9% | $318.77 | -38.0% |
| 758 | JXN | JACKSON FINANCIAL INC | Financial Services | 8,159.0 | $870K | 0.01% | — | — | $106.65 | +21.8% |
| 759 | CXT | CRANE NXT CO | Industrials | 18,423.0 | $867K | 0.01% | +1K | +8.0% | $47.08 | +6.6% |
| 760 | — | CYBERARK SOFTWARE LTD | — | 1,943.0 | $867K | 0.01% | +171.0 | +9.7% | $446.01 | — |
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%