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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | TOUS | T ROWE PRICE ETF INC | — | 20,948.0 | $723K | 0.01% | +2K | +9.0% | $34.50 | +8.8% |
| 822 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,623.0 | $722K | 0.01% | -85.0 | -5.0% | $445.11 | -26.1% |
| 823 | THQ | ABRDN HEALTHCARE OPPORTUNITI | Financial Services | 37,686.0 | $721K | 0.01% | — | — | $19.13 | -3.4% |
| 824 | VV | VANGUARD INDEX FDS | — | 2,283.0 | $720K | 0.01% | +355.0 | +18.4% | $315.37 | +8.3% |
| 825 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 4,306.0 | $716K | 0.01% | -85.0 | -1.9% | $166.29 | -5.7% |
| 826 | EALT | INNOVATOR ETFS TRUST | — | 20,278.0 | $716K | 0.01% | +169.0 | +0.8% | $35.29 | +0.6% |
| 827 | — | ISHARES TR | — | 31,759.0 | $714K | 0.01% | +2K | +8.1% | $22.47 | — |
| 828 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 79,200.0 | $712K | 0.01% | +14K | +22.1% | $8.99 | +37.6% |
| 829 | IBTO | ISHARES TR | — | 28,967.0 | $711K | 0.01% | +1K | +3.8% | $24.55 | -2.4% |
| 830 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 29,459.0 | $710K | 0.01% | -9K | -23.0% | $24.11 | +11.6% |
| 831 | — | ISHARES TR | — | 30,762.0 | $710K | 0.01% | +2K | +6.1% | $23.08 | — |
| 832 | — | ISHARES TR | — | 34,548.0 | $709K | 0.01% | +3K | +7.9% | $20.52 | — |
| 833 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 4,324.0 | $707K | 0.01% | -330.0 | -7.1% | $163.62 | +15.1% |
| 834 | FIVE | FIVE BELOW INC | Consumer Cyclical | 3,743.0 | $705K | 0.01% | +60.0 | +1.6% | $188.34 | +16.7% |
| 835 | FNV | FRANCO NEV CORP | Basic Materials | 3,394.0 | $703K | 0.01% | +2K | +101.3% | $207.25 | +9.0% |
| 836 | GEF | GREIF INC | Consumer Cyclical | 10,363.0 | $702K | 0.01% | +870.0 | +9.2% | $67.72 | -5.3% |
| 837 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,771.0 | $701K | 0.01% | +201.0 | +7.8% | $252.96 | +16.3% |
| 838 | ITRI | ITRON INC | Technology | 7,510.0 | $697K | 0.01% | +272.0 | +3.8% | $92.85 | -11.8% |
| 839 | KNSL | KINSALE CAP GROUP INC | Financial Services | 1,782.0 | $697K | 0.01% | -131.0 | -6.8% | $391.07 | -20.2% |
| 840 | BC | BRUNSWICK CORP | Consumer Cyclical | 9,372.0 | $696K | 0.01% | — | — | $74.24 | +6.1% |
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%