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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 129,719.0 | $40.2M | 0.45% | NEW | — | $309.82 | -25.2% |
| 62 | MDYV | SPDR SERIES TRUST | — | 473,871.0 | $39.5M | 0.45% | NEW | — | $83.41 | +7.2% |
| 63 | EOG | EOG RES INC | Energy | 348,028.0 | $39.0M | 0.44% | NEW | — | $112.13 | +26.0% |
| 64 | FIXT | TCW ETF TRUST | — | 973,947.0 | $37.7M | 0.43% | NEW | — | $38.67 | -7.2% |
| 65 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 880,131.0 | $37.0M | 0.42% | NEW | — | $42.03 | +16.2% |
| 66 | V | VISA INC | Financial Services | 106,449.0 | $36.3M | 0.41% | NEW | — | $341.47 | +5.4% |
| 67 | SCHH | SCHWAB STRATEGIC TR | — | 1,679,553.0 | $36.2M | 0.41% | NEW | — | $21.57 | +1.4% |
| 68 | VCLT | VANGUARD SCOTTSDALE FDS | — | 458,774.0 | $35.6M | 0.40% | NEW | — | $77.65 | -11.9% |
| 69 | VEA | VANGUARD TAX-MANAGED FDS | — | 580,141.0 | $34.8M | 0.39% | NEW | — | $59.92 | +17.2% |
| 70 | STE | STERIS PLC | Healthcare | 140,190.0 | $34.7M | 0.39% | NEW | — | $247.49 | -15.4% |
| 71 | HYBB | ISHARES TR | — | 731,275.0 | $34.6M | 0.39% | NEW | — | $47.31 | -5.2% |
| 72 | ZTS | ZOETIS INC | Healthcare | 235,127.0 | $34.4M | 0.39% | NEW | — | $146.32 | -52.8% |
| 73 | QQQ | INVESCO QQQ TR | Financial Services | 55,968.0 | $33.6M | 0.38% | NEW | — | $600.55 | +23.6% |
| 74 | IEI | ISHARES TR | — | 279,514.0 | $33.4M | 0.38% | NEW | — | $119.51 | -5.1% |
| 75 | VOE | VANGUARD INDEX FDS | — | 189,333.0 | $33.1M | 0.37% | NEW | — | $174.61 | +13.0% |
| 76 | GOOG | ALPHABET INC | — | 135,527.0 | $33.0M | 0.37% | NEW | — | $243.55 | — |
| 77 | — | THOMSON REUTERS CORP | — | 203,556.0 | $31.6M | 0.36% | NEW | — | $155.33 | — |
| 78 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 504,534.0 | $31.5M | 0.36% | NEW | — | $62.47 | -7.5% |
| 79 | VOT | VANGUARD INDEX FDS | — | 106,753.0 | $31.4M | 0.35% | NEW | — | $293.86 | +0.4% |
| 80 | IEUR | ISHARES TR | — | 453,739.0 | $30.9M | 0.35% | NEW | — | $68.12 | +6.7% |
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
25.3%
Financial Services
14.7%
Industrials
13.4%
Healthcare
10.0%
Consumer Cyclical
9.9%
Consumer Defensive
7.6%
Utilities
5.5%
Communication Services
4.7%
Energy
3.8%
Basic Materials
3.2%