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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | RPM | RPM INTL INC | Basic Materials | 4,595.0 | $478K | 0.01% | -48.0 | -1.0% | $104.00 | +4.5% |
| 962 | EA | ELECTRONIC ARTS INC | Communication Services | 2,336.0 | $477K | 0.01% | -2K | -48.8% | $204.35 | +2.6% |
| 963 | BAPR | INNOVATOR ETFS TRUST | — | 9,941.0 | $477K | 0.01% | — | — | $47.98 | +13.1% |
| 964 | OWL | BLUE OWL CAPITAL INC | Financial Services | 31,893.0 | $476K | 0.01% | +17K | +115.8% | $14.94 | -21.9% |
| 965 | SSD | SIMPSON MFG INC | Industrials | 2,948.0 | $476K | 0.01% | — | — | $161.46 | +16.9% |
| 966 | — | TECHNIPFMC PLC | — | 10,658.0 | $475K | 0.01% | NEW | — | $44.56 | — |
| 967 | TGT | TARGET CORP | Consumer Defensive | 4,851.0 | $474K | 0.01% | -4K | -46.7% | $97.78 | +69.2% |
| 968 | OKTA | OKTA INC | Technology | 5,460.0 | $472K | 0.01% | — | — | $86.46 | +56.3% |
| 969 | BTO | HANCOCK JOHN FINL OPPTYS FD | Financial Services | 13,391.0 | $470K | 0.01% | +213.0 | +1.6% | $35.08 | +13.6% |
| 970 | ENOV | ENOVIS CORPORATION | Industrials | 17,596.0 | $469K | 0.01% | +2K | +9.6% | $26.63 | -2.2% |
| 971 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 2,620.0 | $468K | 0.01% | -24.0 | -0.9% | $178.60 | +33.0% |
| 972 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 11,850.0 | $467K | 0.01% | +965.0 | +8.9% | $39.40 | +5.3% |
| 973 | WK | WORKIVA INC | Technology | 5,348.0 | $461K | 0.01% | -50.0 | -0.9% | $86.24 | -13.2% |
| 974 | VFH | VANGUARD WORLD FD | — | 3,445.0 | $460K | 0.01% | -567.0 | -14.1% | $133.49 | +5.4% |
| 975 | — | BLACKROCK ETF TRUST II | — | 9,339.0 | $455K | 0.01% | +967.0 | +11.6% | $48.68 | — |
| 976 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 5,375.0 | $453K | 0.01% | +2K | +60.3% | $84.35 | -8.7% |
| 977 | MUR | MURPHY OIL CORP | Energy | 14,485.0 | $453K | 0.01% | — | — | $31.25 | +19.7% |
| 978 | VST | VISTRA CORP | Utilities | 2,798.0 | $451K | 0.01% | — | — | $161.30 | -15.6% |
| 979 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 2,067.0 | $451K | 0.01% | +539.0 | +35.3% | $218.00 | -18.7% |
| 980 | BXP | BXP INC | Real Estate | 6,675.0 | $450K | 0.01% | +131.0 | +2.0% | $67.49 | +0.3% |
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%