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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | KEY | KEYCORP | Financial Services | 29,478.0 | $608K | 0.01% | +206.0 | +0.7% | $20.64 | +6.0% |
| 882 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1,191.0 | $608K | 0.01% | +9.0 | +0.8% | $510.68 | +24.6% |
| 883 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,136.0 | $605K | 0.01% | -1K | -37.8% | $283.31 | +13.5% |
| 884 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 61,006.0 | $605K | 0.01% | -10K | -14.0% | $9.91 | -8.8% |
| 885 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 24,223.0 | $602K | 0.01% | +7K | +38.8% | $24.87 | -1.1% |
| 886 | OTIS | OTIS WORLDWIDE CORP | Industrials | 6,894.0 | $602K | 0.01% | +1K | +21.8% | $87.35 | -18.2% |
| 887 | UJAN | INNOVATOR ETFS TRUST | — | 13,918.0 | $602K | 0.01% | -335.0 | -2.4% | $43.26 | +6.6% |
| 888 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 51,763.0 | $602K | 0.01% | +642.0 | +1.3% | $11.63 | -3.5% |
| 889 | GM | GENERAL MTRS CO | Consumer Cyclical | 7,397.0 | $602K | 0.01% | +2K | +39.2% | $81.32 | +8.1% |
| 890 | MCI | BARINGS CORPORATE INVS | Financial Services | 33,140.0 | $601K | 0.01% | — | — | $18.15 | +1.2% |
| 891 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 146,789.0 | $600K | 0.01% | +4K | +2.5% | $4.09 | -14.4% |
| 892 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 7,900.0 | $600K | 0.01% | -3K | -24.2% | $75.90 | -24.7% |
| 893 | BKR | BAKER HUGHES COMPANY | Energy | 13,116.0 | $597K | 0.01% | +961.0 | +7.9% | $45.54 | +36.9% |
| 894 | SMCO | TIDAL TRUST II | — | 22,234.0 | $596K | 0.01% | -137.0 | -0.6% | $26.80 | +11.3% |
| 895 | FXN | FIRST TR EXCHANGE TRADED FD | — | 36,126.0 | $595K | 0.01% | -291.0 | -0.8% | $16.47 | +43.3% |
| 896 | RGLD | ROYAL GOLD INC | Basic Materials | 2,666.0 | $593K | 0.01% | +1K | +114.0% | $222.28 | +16.5% |
| 897 | DB | DEUTSCHE BANK A G | Financial Services | 15,307.0 | $590K | 0.01% | +629.0 | +4.3% | $38.56 | -1.9% |
| 898 | CASS | CASS INFORMATION SYS INC | Industrials | 14,139.0 | $587K | 0.01% | — | — | $41.52 | +35.8% |
| 899 | PSI | INVESCO EXCHANGE TRADED FD T | — | 7,421.0 | $585K | 0.01% | +67.0 | +0.9% | $78.89 | +76.1% |
| 900 | ALLE | ALLEGION PLC | Industrials | 3,673.0 | $585K | 0.01% | +791.0 | +27.4% | $159.21 | +1.9% |
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%