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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | FID | FIRST TR EXCHANGE TRADED FD | — | 39,307.0 | $774K | 0.01% | NEW | — | $19.70 | +12.7% |
| 782 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 4,654.0 | $774K | 0.01% | NEW | — | $166.21 | +13.3% |
| 783 | VCYT | VERACYTE INC | Healthcare | 22,481.0 | $772K | 0.01% | NEW | — | $34.33 | +31.7% |
| 784 | MWA | MUELLER WTR PRODS INC | Industrials | 30,103.0 | $768K | 0.01% | NEW | — | $25.52 | -1.6% |
| 785 | SXI | STANDEX INTL CORP | Industrials | 3,621.0 | $768K | 0.01% | NEW | — | $212.03 | +19.8% |
| 786 | TXG | 10X GENOMICS INC | Healthcare | 65,672.0 | $768K | 0.01% | NEW | — | $11.69 | +105.2% |
| 787 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2,950.0 | $765K | 0.01% | NEW | — | $259.41 | +24.4% |
| 788 | GTLB | GITLAB INC | Technology | 16,953.0 | $764K | 0.01% | NEW | — | $45.07 | -43.2% |
| 789 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 3,817.0 | $762K | 0.01% | NEW | — | $199.58 | +12.6% |
| 790 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 24,264.0 | $759K | 0.01% | NEW | — | $31.27 | +26.2% |
| 791 | PHK | PIMCO HIGH INCOME FD | Financial Services | 151,740.0 | $757K | 0.01% | NEW | — | $4.99 | -9.4% |
| 792 | NE | NOBLE CORP PLC | Energy | 26,718.0 | $756K | 0.01% | NEW | — | $28.28 | +85.1% |
| 793 | GVLU | TIDAL TRUST I | — | 29,361.0 | $749K | 0.01% | NEW | — | $25.50 | +2.6% |
| 794 | LGI | LAZARD GLOBAL TOTAL RETURN & | Financial Services | 43,259.0 | $748K | 0.01% | NEW | — | $17.30 | +3.7% |
| 795 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 89,832.0 | $744K | 0.01% | NEW | — | $8.28 | -9.1% |
| 796 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 1,245.0 | $742K | 0.01% | NEW | — | $596.03 | +11.6% |
| 797 | ERC | ALLSPRING MULTI SECTOR INCOM | Financial Services | 76,970.0 | $737K | 0.01% | NEW | — | $9.58 | -6.6% |
| 798 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 3,434.0 | $734K | 0.01% | NEW | — | $213.75 | +2.0% |
| 799 | — | EATON VANCE TAX-ADVANTAGED G | — | 26,577.0 | $733K | 0.01% | NEW | — | $27.56 | — |
| 800 | BKLN | INVESCO EXCH TRADED FD TR II | — | 34,996.0 | $732K | 0.01% | NEW | — | $20.93 | -2.1% |
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%