Portfolio (Quarterly)
Guide ↗
BENJAMIN EDWARDS INC
· CIK 0001451623| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 3,083.0 | $448K | 0.01% | — | — | $145.37 | -82.7% |
| 982 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 18,919.0 | $447K | 0.01% | +231.0 | +1.2% | $23.64 | -0.5% |
| 983 | — | OUSTER INC | — | 20,634.0 | $447K | 0.01% | +2K | +12.5% | $21.64 | — |
| 984 | CNI | CANADIAN NATL RY CO | Industrials | 4,516.0 | $446K | 0.01% | +391.0 | +9.5% | $98.86 | +15.5% |
| 985 | PRI | PRIMERICA INC | Financial Services | 1,726.0 | $446K | 0.01% | +267.0 | +18.3% | $258.42 | +8.8% |
| 986 | BP | BP PLC | Energy | 12,731.0 | $442K | 0.01% | +2K | +14.2% | $34.73 | +29.2% |
| 987 | PMAR | INNOVATOR ETFS TRUST | — | 9,785.0 | $440K | 0.01% | -99.0 | -1.0% | $44.94 | +5.5% |
| 988 | — | PERIMETER SOLUTIONS INC | — | 15,975.0 | $440K | 0.01% | NEW | — | $27.52 | — |
| 989 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,231.0 | $440K | 0.01% | -426.0 | -25.7% | $357.17 | -19.4% |
| 990 | BBAR | BANCO BBVA ARGENTINA S A | Financial Services | 24,330.0 | $440K | 0.01% | -2K | -6.7% | $18.07 | -10.0% |
| 991 | SCHA | SCHWAB STRATEGIC TR | — | 15,407.0 | $439K | 0.01% | -2K | -9.7% | $28.48 | +16.5% |
| 992 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 4,490.0 | $435K | 0.01% | -652.0 | -12.7% | $96.96 | +17.2% |
| 993 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 28,353.0 | $435K | 0.01% | +6K | +24.7% | $15.34 | -3.4% |
| 994 | AROC | ARCHROCK INC | Energy | 16,565.0 | $431K | 0.01% | -257.0 | -1.5% | $26.02 | +41.8% |
| 995 | HSBC | HSBC HLDGS PLC | Financial Services | 5,463.0 | $430K | 0.01% | +385.0 | +7.6% | $78.66 | +17.0% |
| 996 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 25,246.0 | $429K | 0.01% | +2K | +6.6% | $17.01 | +11.5% |
| 997 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 24,770.0 | $429K | 0.01% | -1K | -5.1% | $17.31 | -22.7% |
| 998 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 3,108.0 | $428K | 0.01% | +26.0 | +0.8% | $137.85 | -1.3% |
| 999 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 4,138.0 | $426K | 0.01% | -12K | -74.0% | $102.86 | -28.2% |
| 1000 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 167,550.0 | $426K | 0.01% | +3K | +1.9% | $2.54 | +113.8% |
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
25.9%
Financial Services
16.2%
Industrials
12.9%
Healthcare
9.8%
Consumer Cyclical
8.9%
Consumer Defensive
7.0%
Communication Services
5.4%
Utilities
5.2%
Energy
3.7%
Basic Materials
3.1%