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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | TMSL | T ROWE PRICE ETF INC | — | 24,109.0 | $865K | 0.01% | -5K | -16.8% | $35.90 | +14.5% |
| 762 | — | AEYE INC | — | 470,070.0 | $865K | 0.01% | +58K | +14.1% | $1.84 | — |
| 763 | MPC | MARATHON PETE CORP | Energy | 5,316.0 | $865K | 0.01% | -127.0 | -2.3% | $162.64 | +52.7% |
| 764 | PBW | INVESCO EXCHANGE TRADED FD T | — | 28,266.0 | $863K | 0.01% | -25K | -47.0% | $30.54 | +36.1% |
| 765 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 6,063.0 | $863K | 0.01% | -103.0 | -1.7% | $142.27 | +4.6% |
| 766 | BNOV | INNOVATOR ETFS TRUST | — | 19,300.0 | $858K | 0.01% | — | — | $44.46 | +6.5% |
| 767 | F | FORD MTR CO | Consumer Cyclical | 65,284.0 | $857K | 0.01% | -26K | -28.4% | $13.12 | +4.2% |
| 768 | DELL | DELL TECHNOLOGIES INC | Technology | 6,771.0 | $852K | 0.01% | +5K | +370.2% | $125.89 | +100.9% |
| 769 | TRU | TRANSUNION | Industrials | 9,925.0 | $851K | 0.01% | -423.0 | -4.1% | $85.75 | -19.6% |
| 770 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 8,008.0 | $850K | 0.01% | +112.0 | +1.4% | $106.17 | -1.6% |
| 771 | ICLR | ICON PLC | Healthcare | 4,666.0 | $850K | 0.01% | +2K | +51.7% | $182.21 | -36.0% |
| 772 | SXI | STANDEX INTL CORP | Industrials | 3,906.0 | $849K | 0.01% | +285.0 | +7.9% | $217.41 | +16.8% |
| 773 | NE | NOBLE CORP PLC | Energy | 29,902.0 | $844K | 0.01% | +3K | +11.9% | $28.24 | +85.3% |
| 774 | — | INSTALLED BLDG PRODS INC | — | 3,248.0 | $844K | 0.01% | -641.0 | -16.5% | $259.80 | — |
| 775 | FDIS | FIDELITY COVINGTON TRUST | — | 8,254.0 | $843K | 0.01% | +4K | +89.8% | $102.16 | -0.2% |
| 776 | ENSG | ENSIGN GROUP INC | Healthcare | 4,822.0 | $840K | 0.01% | +648.0 | +15.5% | $174.19 | -1.4% |
| 777 | POOL | POOL CORP | Industrials | 3,646.0 | $835K | 0.01% | -70K | -95.0% | $228.90 | -20.6% |
| 778 | PWB | INVESCO EXCHANGE TRADED FD T | — | 6,550.0 | $833K | 0.01% | — | — | $127.11 | +21.2% |
| 779 | PAUG | INNOVATOR ETFS TRUST | — | 19,138.0 | $828K | 0.01% | -710.0 | -3.6% | $43.25 | +4.4% |
| 780 | FLRN | SPDR SERIES TRUST | — | 26,928.0 | $827K | 0.01% | +1K | +5.6% | $30.73 | +0.3% |
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%