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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | IWO | ISHARES TR | — | 1,808.0 | $584K | 0.01% | NEW | — | $323.00 | +19.9% |
| 902 | FFLG | FIDELITY COVINGTON TRUST | — | 19,473.0 | $583K | 0.01% | — | — | $29.94 | +10.3% |
| 903 | IWV | ISHARES TR | — | 1,506.0 | $583K | 0.01% | +72.0 | +5.0% | $386.85 | +12.8% |
| 904 | BMI | BADGER METER INC | Technology | 3,329.0 | $581K | 0.01% | +257.0 | +8.4% | $174.40 | -24.4% |
| 905 | BMAR | INNOVATOR ETFS TRUST | — | 10,897.0 | $578K | 0.01% | -300.0 | -2.7% | $53.05 | +10.8% |
| 906 | URA | GLOBAL X FDS | — | 13,508.0 | $577K | 0.01% | -489.0 | -3.5% | $42.73 | +7.8% |
| 907 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 1,465.0 | $577K | 0.01% | +96.0 | +7.0% | $393.68 | -33.5% |
| 908 | RJF | RAYMOND JAMES FINL INC | Financial Services | 3,589.0 | $576K | 0.01% | +2K | +139.8% | $160.58 | +9.1% |
| 909 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 10,985.0 | $575K | 0.01% | +535.0 | +5.1% | $52.34 | +11.5% |
| 910 | KR | KROGER CO | Consumer Defensive | 9,188.0 | $574K | 0.01% | -834.0 | -8.3% | $62.48 | -7.3% |
| 911 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 3,076.0 | $573K | 0.01% | — | — | $186.42 | -90.9% |
| 912 | — | ABRDN ASIA PACIFIC INCOME FU | — | 37,313.0 | $572K | 0.01% | -6K | -14.2% | $15.34 | — |
| 913 | DOW | DOW INC | Basic Materials | 24,474.0 | $572K | 0.01% | -2K | -7.0% | $23.38 | +38.3% |
| 914 | GDX | VANECK ETF TRUST | — | 6,672.0 | $572K | 0.01% | +2K | +36.0% | $85.77 | +19.9% |
| 915 | XHB | SPDR SERIES TRUST | — | 5,540.0 | $571K | 0.01% | — | — | $103.00 | +3.4% |
| 916 | ITOT | ISHARES TR | — | 3,810.0 | $567K | 0.01% | -117.0 | -3.0% | $148.72 | +12.9% |
| 917 | BSMV | INVESCO EXCH TRD SLF IDX FD | — | 26,374.0 | $557K | 0.01% | NEW | — | $21.13 | -1.6% |
| 918 | CSB | VICTORY PORTFOLIOS II | — | 9,439.0 | $553K | 0.01% | -374.0 | -3.8% | $58.61 | +14.7% |
| 919 | HWM | HOWMET AEROSPACE INC | Industrials | 2,697.0 | $553K | 0.01% | +541.0 | +25.1% | $205.04 | +32.5% |
| 920 | — | RYANAIR HOLDINGS PLC | — | 7,644.0 | $552K | 0.01% | +2K | +25.1% | $72.18 | — |
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%