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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | SE | SEA LTD | Consumer Cyclical | 4,093.0 | $731K | 0.01% | NEW | — | $178.71 | -51.2% |
| 802 | BLSH | BULLISH | Technology | 11,472.0 | $730K | 0.01% | NEW | — | $63.60 | -43.5% |
| 803 | FITB | FIFTH THIRD BANCORP | Financial Services | 16,365.0 | $729K | 0.01% | NEW | — | $44.55 | +10.3% |
| 804 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 5,236.0 | $723K | 0.01% | NEW | — | $138.14 | -1.3% |
| 805 | PRIM | PRIMORIS SVCS CORP | Industrials | 5,261.0 | $722K | 0.01% | NEW | — | $137.32 | -22.3% |
| 806 | ENSG | ENSIGN GROUP INC | Healthcare | 4,174.0 | $721K | 0.01% | NEW | — | $172.76 | -0.6% |
| 807 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 70,909.0 | $720K | 0.01% | NEW | — | $10.15 | -9.0% |
| 808 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 5,413.0 | $717K | 0.01% | NEW | — | $132.40 | +34.5% |
| 809 | VOOG | VANGUARD ADMIRAL FDS INC | — | 1,639.0 | $714K | 0.01% | NEW | — | $435.44 | -81.1% |
| 810 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 23,624.0 | $711K | 0.01% | NEW | — | $30.11 | +6.2% |
| 811 | — | ABRDN ASIA PACIFIC INCOME FU | — | 43,514.0 | $709K | 0.01% | NEW | — | $16.29 | — |
| 812 | EFG | ISHARES TR | — | 6,181.0 | $704K | 0.01% | NEW | — | $113.88 | +6.6% |
| 813 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 143,164.0 | $699K | 0.01% | NEW | — | $4.88 | -39.3% |
| 814 | TXT | TEXTRON INC | Industrials | 8,238.0 | $696K | 0.01% | NEW | — | $84.49 | +6.0% |
| 815 | MBS | ANGEL OAK FUNDS TRUST | — | 79,642.0 | $695K | 0.01% | NEW | — | $8.72 | -1.4% |
| 816 | EALT | INNOVATOR ETFS TRUST | — | 20,109.0 | $695K | 0.01% | NEW | — | $34.55 | +2.8% |
| 817 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1,182.0 | $693K | 0.01% | NEW | — | $586.01 | +4.8% |
| 818 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 44,105.0 | $692K | 0.01% | NEW | — | $15.70 | +57.1% |
| 819 | HP | HELMERICH & PAYNE INC | Energy | 31,317.0 | $692K | 0.01% | NEW | — | $22.09 | +79.3% |
| 820 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 59,132.0 | $691K | 0.01% | NEW | — | $11.69 | -1.5% |
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%