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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GLD | SPDR GOLD TR | Financial Services | 86,575.0 | $30.8M | 0.35% | NEW | — | $355.46 | +7.7% |
| 82 | IVV | ISHARES TR | — | 45,836.0 | $30.7M | 0.35% | NEW | — | $670.37 | +14.5% |
| 83 | EQIX | EQUINIX INC | Real Estate | 38,059.0 | $29.8M | 0.34% | NEW | — | $783.72 | +29.2% |
| 84 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 103,684.0 | $29.3M | 0.33% | NEW | — | $282.21 | -20.1% |
| 85 | NEE | NEXTERA ENERGY INC | Utilities | 381,213.0 | $28.8M | 0.33% | NEW | — | $75.49 | +1.1% |
| 86 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 402,698.0 | $27.1M | 0.31% | NEW | — | $67.28 | +17.7% |
| 87 | IGSB | ISHARES TR | — | 499,275.0 | $26.5M | 0.30% | NEW | — | $53.03 | -3.6% |
| 88 | SPHY | SPDR SERIES TRUST | — | 1,105,582.0 | $26.5M | 0.30% | NEW | — | $23.94 | -6.1% |
| 89 | BDX | BECTON DICKINSON & CO | Healthcare | 139,188.0 | $26.1M | 0.29% | NEW | — | $147.19 | +21.0% |
| 90 | SDY | SPDR SERIES TRUST | — | 183,386.0 | $25.7M | 0.29% | NEW | — | $140.05 | +5.3% |
| 91 | LMT | LOCKHEED MARTIN CORP | Industrials | 50,640.0 | $25.3M | 0.29% | NEW | — | $499.59 | +1.2% |
| 92 | JKHY | HENRY JACK & ASSOC INC | Technology | 169,677.0 | $25.3M | 0.29% | NEW | — | $148.96 | -3.4% |
| 93 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 545,525.0 | $25.2M | 0.28% | NEW | — | $46.25 | +1.6% |
| 94 | SCHE | SCHWAB STRATEGIC TR | — | 750,056.0 | $25.0M | 0.28% | NEW | — | $33.37 | +8.7% |
| 95 | XLK | SELECT SECTOR SPDR TR | — | 88,787.0 | $25.0M | 0.28% | NEW | — | $281.87 | -29.8% |
| 96 | VBIL | VANGUARD INSTL INDEX FD | — | 325,446.0 | $24.6M | 0.28% | NEW | — | $75.61 | -0.1% |
| 97 | ADI | ANALOG DEVICES INC | Technology | 98,895.0 | $24.3M | 0.28% | NEW | — | $245.74 | +64.6% |
| 98 | CGGR | CAPITAL GROUP GROWTH ETF | — | 545,186.0 | $23.9M | 0.27% | NEW | — | $43.92 | +8.0% |
| 99 | JNJ | JOHNSON & JOHNSON | Healthcare | 128,246.0 | $23.8M | 0.27% | NEW | — | $185.44 | +39.5% |
| 100 | MDT | MEDTRONIC PLC | Healthcare | 248,980.0 | $23.7M | 0.27% | NEW | — | $95.24 | -9.2% |
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
25.3%
Financial Services
14.7%
Industrials
13.4%
Healthcare
10.0%
Consumer Cyclical
9.9%
Consumer Defensive
7.6%
Utilities
5.5%
Communication Services
4.7%
Energy
3.8%
Basic Materials
3.2%