Portfolio (Quarterly)
Guide ↗
BENJAMIN EDWARDS INC
· CIK 0001451623| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 7,888.0 | $647K | 0.01% | +371.0 | +4.9% | $82.02 | -8.8% |
| 862 | ACHR | ARCHER AVIATION INC | Industrials | 85,821.0 | $645K | 0.01% | -8K | -8.6% | $7.52 | -16.2% |
| 863 | PNR | PENTAIR PLC | Industrials | 6,170.0 | $643K | 0.01% | +532.0 | +9.4% | $104.13 | -38.2% |
| 864 | IDV | ISHARES TR | — | 16,178.0 | $638K | 0.01% | — | — | $39.45 | +14.3% |
| 865 | VNT | VONTIER CORPORATION | Technology | 17,099.0 | $636K | 0.01% | +2K | +10.7% | $37.19 | -11.3% |
| 866 | HYG | ISHARES TR | — | 7,878.0 | $635K | 0.01% | +2K | +24.6% | $80.63 | -1.3% |
| 867 | PHK | PIMCO HIGH INCOME FD | Financial Services | 130,650.0 | $635K | 0.01% | -21K | -13.9% | $4.86 | -6.4% |
| 868 | STK | COLUMBIA SELIGM PREM TECH GR | Financial Services | 17,214.0 | $633K | 0.01% | +739.0 | +4.5% | $36.79 | +38.7% |
| 869 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 2,631.0 | $630K | 0.01% | +139.0 | +5.6% | $239.63 | +17.6% |
| 870 | WDFC | WD 40 CO | Basic Materials | 3,188.0 | $628K | 0.01% | -76.0 | -2.3% | $196.93 | +10.2% |
| 871 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 13,497.0 | $627K | 0.01% | -171.0 | -1.2% | $46.49 | +5.4% |
| 872 | WWJD | NORTHERN LTS FD TR IV | — | 17,125.0 | $625K | 0.01% | +624.0 | +3.8% | $36.48 | +13.2% |
| 873 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 26,252.0 | $622K | 0.01% | +9K | +52.2% | $23.71 | -10.9% |
| 874 | IGV | ISHARES TR | — | 5,873.0 | $621K | 0.01% | +63.0 | +1.1% | $105.69 | -2.2% |
| 875 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2,420.0 | $620K | 0.01% | -737.0 | -23.3% | $256.02 | -6.4% |
| 876 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 13,500.0 | $618K | 0.01% | NEW | — | $45.80 | +3.2% |
| 877 | QINT | AMERICAN CENTY ETF TR | — | 9,621.0 | $618K | 0.01% | +712.0 | +8.0% | $64.21 | +14.2% |
| 878 | ERC | ALLSPRING MULTI SECTOR INCOM | Financial Services | 66,369.0 | $617K | 0.01% | -11K | -13.8% | $9.30 | -0.0% |
| 879 | APA | APA CORPORATION | Energy | 25,200.0 | $616K | 0.01% | +10K | +70.6% | $24.46 | +77.4% |
| 880 | JMST | J P MORGAN EXCHANGE TRADED F | — | 12,061.0 | $615K | 0.01% | +116.0 | +1.0% | $50.99 | -0.1% |
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%