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 | — | 40,259.0 | $827K | 0.01% | +952.0 | +2.4% | $20.55 | +12.9% |
| 782 | ILMN | ILLUMINA INC | Healthcare | 6,286.0 | $824K | 0.01% | +153.0 | +2.5% | $131.14 | +67.3% |
| 783 | FNK | FIRST TR EXCHANGE-TRADED ALP | — | 14,731.0 | $820K | 0.01% | -16K | -52.2% | $55.66 | +16.3% |
| 784 | HP | HELMERICH & PAYNE INC | Energy | 28,522.0 | $818K | 0.01% | -3K | -8.9% | $28.68 | +51.8% |
| 785 | FXH | FIRST TR EXCHANGE TRADED FD | — | 7,175.0 | $817K | 0.01% | -172.0 | -2.3% | $113.82 | +18.8% |
| 786 | — | NATWEST GROUP PLC | — | 46,652.0 | $816K | 0.01% | +1K | +2.3% | $17.50 | — |
| 787 | HCA | HCA HEALTHCARE INC | Healthcare | 1,732.0 | $809K | 0.01% | +449.0 | +35.0% | $466.84 | -8.1% |
| 788 | ADSK | AUTODESK INC | Technology | 2,730.0 | $808K | 0.01% | -373.0 | -12.0% | $296.10 | -14.3% |
| 789 | WT | WISDOMTREE INC | Financial Services | 65,734.0 | $801K | 0.01% | +6K | +10.0% | $12.19 | +92.9% |
| 790 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 7,917.0 | $798K | 0.01% | -52.0 | -0.7% | $100.81 | +15.8% |
| 791 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 49,543.0 | $798K | 0.01% | -6K | -10.0% | $16.10 | +16.2% |
| 792 | FHN | FIRST HORIZON CORPORATION | Financial Services | 33,207.0 | $794K | 0.01% | NEW | — | $23.90 | +3.1% |
| 793 | — | VIRTUS DIVIDEND INTEREST & P | — | 61,480.0 | $793K | 0.01% | -8K | -11.3% | $12.89 | — |
| 794 | — | AMCOR PLC | — | 94,974.0 | $792K | 0.01% | -82K | -46.4% | $8.34 | — |
| 795 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 65,632.0 | $789K | 0.01% | +6K | +11.0% | $12.02 | -2.9% |
| 796 | JCI | JOHNSON CTLS INTL PLC | Industrials | 6,586.0 | $789K | 0.01% | -560.0 | -7.8% | $119.76 | +19.4% |
| 797 | VCYT | VERACYTE INC | Healthcare | 18,715.0 | $788K | 0.01% | -4K | -16.8% | $42.09 | +0.5% |
| 798 | ALB | ALBEMARLE CORP | Basic Materials | 5,556.0 | $786K | 0.01% | — | — | $141.46 | +1.3% |
| 799 | EELV | INVESCO EXCH TRADED FD TR II | — | 28,484.0 | $781K | 0.01% | +3K | +12.4% | $27.43 | +5.1% |
| 800 | MTN | VAIL RESORTS INC | Consumer Cyclical | 5,878.0 | $781K | 0.01% | +119.0 | +2.1% | $132.80 | +15.1% |
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
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%