Portfolio (Quarterly)
Guide ↗
BENJAMIN EDWARDS INC
· CIK 0001451623| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | LNG | CHENIERE ENERGY INC | Energy | 2,180.0 | $424K | 0.01% | -4K | -64.9% | $194.45 | +42.7% |
| 1002 | IHI | ISHARES TR | — | 6,808.0 | $423K | 0.01% | -998.0 | -12.8% | $62.16 | -9.6% |
| 1003 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 18,091.0 | $422K | 0.01% | -887.0 | -4.7% | $23.31 | +24.6% |
| 1004 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 8,063.0 | $422K | 0.01% | -67.0 | -0.8% | $52.28 | +37.0% |
| 1005 | CHRD | CHORD ENERGY CORPORATION | Energy | 4,488.0 | $417K | 0.01% | +454.0 | +11.2% | $92.85 | +59.2% |
| 1006 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 4,702.0 | $415K | 0.01% | +33.0 | +0.7% | $88.22 | +25.5% |
| 1007 | IFS | INTERCORP FINL SVCS INC | Financial Services | 9,786.0 | $415K | 0.01% | -891.0 | -8.3% | $42.36 | +29.6% |
| 1008 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 7,893.0 | $414K | 0.01% | +153.0 | +2.0% | $52.42 | +44.7% |
| 1009 | MPLX | MPLX LP | Energy | 7,739.0 | $413K | 0.01% | +250.0 | +3.3% | $53.37 | +9.4% |
| 1010 | NET | CLOUDFLARE INC | Technology | 2,081.0 | $410K | 0.01% | +563.0 | +37.1% | $197.14 | +48.7% |
| 1011 | SAN | BANCO SANTANDER SA | Financial Services | 34,961.0 | $410K | 0.01% | +6K | +19.9% | $11.73 | +24.4% |
| 1012 | FAF | FIRST AMERN FINL CORP | Financial Services | 6,661.0 | $409K | 0.01% | NEW | — | $61.44 | +16.8% |
| 1013 | CARY | ANGEL OAK FUNDS TRUST | — | 19,624.0 | $409K | 0.01% | +3K | +17.5% | $20.83 | -0.6% |
| 1014 | MLI | MUELLER INDS INC | Industrials | 3,559.0 | $409K | 0.01% | — | — | $114.80 | -44.9% |
| 1015 | FCN | FTI CONSULTING INC | Industrials | 2,371.0 | $405K | 0.00% | +401.0 | +20.4% | $170.82 | -8.8% |
| 1016 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 3,996.0 | $404K | 0.00% | +1K | +34.4% | $101.09 | +19.4% |
| 1017 | USFD | US FOODS HLDG CORP | Consumer Defensive | 5,350.0 | $403K | 0.00% | — | — | $75.32 | +45.5% |
| 1018 | BN | BROOKFIELD CORP | Financial Services | 8,640.0 | $397K | 0.00% | +6K | +175.2% | $45.98 | -9.3% |
| 1019 | FFSM | FIDELITY COVINGTON TRUST | — | 12,914.0 | $396K | 0.00% | -145.0 | -1.1% | $30.69 | +21.6% |
| 1020 | RELX | RELX PLC | Communication Services | 9,731.0 | $393K | 0.00% | -362.0 | -3.6% | $40.42 | -11.2% |
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
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%