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 | MBS | ANGEL OAK FUNDS TRUST | — | 89,210.0 | $780K | 0.01% | +10K | +12.0% | $8.74 | -1.6% |
| 802 | MMSI | MERIT MED SYS INC | Healthcare | 8,720.0 | $768K | 0.01% | +786.0 | +9.9% | $88.13 | -27.8% |
| 803 | TXT | TEXTRON INC | Industrials | 8,805.0 | $767K | 0.01% | +567.0 | +6.9% | $87.17 | +2.7% |
| 804 | GTES | GATES INDL CORP PLC | Industrials | 35,741.0 | $767K | 0.01% | +3K | +9.2% | $21.47 | +12.1% |
| 805 | SGOV | ISHARES TR | — | 7,631.0 | $766K | 0.01% | -2K | -22.5% | $100.39 | +0.2% |
| 806 | PPL | PPL CORP | Utilities | 21,788.0 | $763K | 0.01% | +884.0 | +4.2% | $35.02 | +1.2% |
| 807 | CRWV | COREWEAVE INC | Technology | 10,531.0 | $754K | 0.01% | NEW | — | $71.60 | +50.3% |
| 808 | BLSH | BULLISH | Technology | 19,892.0 | $753K | 0.01% | +8K | +73.4% | $37.86 | -5.0% |
| 809 | FDS | FACTSET RESH SYS INC | Financial Services | 2,593.0 | $752K | 0.01% | +242.0 | +10.3% | $290.18 | -22.5% |
| 810 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 1,245.0 | $751K | 0.01% | — | — | $603.28 | +10.3% |
| 811 | BKLN | INVESCO EXCH TRADED FD TR II | — | 35,703.0 | $750K | 0.01% | +707.0 | +2.0% | $21.00 | -2.4% |
| 812 | GVLU | TIDAL TRUST I | — | 30,361.0 | $748K | 0.01% | +1K | +3.4% | $24.65 | +6.1% |
| 813 | VSEC | VSE CORP | Industrials | 4,313.0 | $745K | 0.01% | +2K | +102.7% | $172.74 | -1.3% |
| 814 | FN | FABRINET | Technology | 1,632.0 | $743K | 0.01% | -202.0 | -11.0% | $455.48 | +54.4% |
| 815 | MWA | MUELLER WTR PRODS INC | Industrials | 31,098.0 | $741K | 0.01% | +995.0 | +3.3% | $23.82 | +5.4% |
| 816 | BIDU | BAIDU INC | Communication Services | 5,619.0 | $734K | 0.01% | NEW | — | $130.64 | +0.4% |
| 817 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 4,671.0 | $732K | 0.01% | +205.0 | +4.6% | $156.80 | +32.5% |
| 818 | VOOG | VANGUARD ADMIRAL FDS INC | — | 1,639.0 | $729K | 0.01% | — | — | $444.57 | -81.5% |
| 819 | EMHY | ISHARES INC | — | 18,050.0 | $729K | 0.01% | +2K | +15.4% | $40.37 | -0.7% |
| 820 | INTC | INTEL CORP | Technology | 19,731.0 | $728K | 0.01% | +2K | +10.4% | $36.90 | +221.1% |
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
25.9%
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%