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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | — | EATON VANCE TAX-ADVANTAGED G | — | 22,869.0 | $694K | 0.01% | -4K | -13.9% | $30.35 | — |
| 842 | XLG | INVESCO EXCHANGE TRADED FD T | — | 11,680.0 | $693K | 0.01% | — | — | $59.29 | +7.1% |
| 843 | VHT | VANGUARD WORLD FD | — | 2,394.0 | $689K | 0.01% | +116.0 | +5.1% | $287.85 | -3.9% |
| 844 | EXC | EXELON CORP | Utilities | 15,800.0 | $689K | 0.01% | +3K | +20.2% | $43.59 | +4.0% |
| 845 | NVS | NOVARTIS AG | Healthcare | 4,936.0 | $681K | 0.01% | +46.0 | +0.9% | $137.87 | +10.1% |
| 846 | CFR | CULLEN FROST BANKERS INC | Financial Services | 5,346.0 | $677K | 0.01% | — | — | $126.61 | +9.8% |
| 847 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 15,117.0 | $676K | 0.01% | +1K | +8.9% | $44.69 | +6.3% |
| 848 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 4,889.0 | $675K | 0.01% | +288.0 | +6.3% | $138.04 | +9.5% |
| 849 | TPSC | TIMOTHY PLAN | — | 16,134.0 | $669K | 0.01% | NEW | — | $41.45 | +8.5% |
| 850 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 10,395.0 | $669K | 0.01% | -1K | -9.1% | $64.33 | +30.3% |
| 851 | EFG | ISHARES TR | — | 5,859.0 | $667K | 0.01% | -322.0 | -5.2% | $113.92 | +6.6% |
| 852 | CPAC | CEMENTOS PACASMAYO S A A | Basic Materials | 63,531.0 | $662K | 0.01% | -12K | -15.3% | $10.42 | +2.5% |
| 853 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 7,759.0 | $661K | 0.01% | +105.0 | +1.4% | $85.24 | -2.4% |
| 854 | PRIM | PRIMORIS SVCS CORP | Industrials | 5,303.0 | $658K | 0.01% | +42.0 | +0.8% | $124.13 | -14.1% |
| 855 | PEY | INVESCO EXCHANGE TRADED FD T | — | 32,123.0 | $655K | 0.01% | -589.0 | -1.8% | $20.39 | +8.2% |
| 856 | PWV | INVESCO EXCHANGE TRADED FD T | — | 9,808.0 | $652K | 0.01% | — | — | $66.52 | +11.3% |
| 857 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 77,735.0 | $650K | 0.01% | -12K | -13.5% | $8.36 | -9.9% |
| 858 | — | CUSHMAN AND WAKEFIELD LTD | — | 40,097.0 | $649K | 0.01% | NEW | — | $16.19 | — |
| 859 | LGI | LAZARD GLOBAL TOTAL RETURN & | Financial Services | 37,190.0 | $649K | 0.01% | -6K | -14.0% | $17.44 | +2.9% |
| 860 | PAYC | PAYCOM SOFTWARE INC | Technology | 4,070.0 | $649K | 0.01% | -2K | -37.5% | $159.36 | -15.7% |
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%