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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | SLYG | SPDR SERIES TRUST | — | 3,945.0 | $372K | 0.00% | +40.0 | +1.0% | $94.21 | +13.9% |
| 1042 | CNP | CENTERPOINT ENERGY INC | Utilities | 9,662.0 | $370K | 0.00% | +561.0 | +6.2% | $38.34 | +10.8% |
| 1043 | ICLN | ISHARES TR | — | 22,503.0 | $370K | 0.00% | — | — | $16.43 | +35.0% |
| 1044 | NULG | NUSHARES ETF TR | — | 3,765.0 | $368K | 0.00% | +448.0 | +13.5% | $97.87 | +12.6% |
| 1045 | KGC | KINROSS GOLD CORP | Basic Materials | 13,050.0 | $367K | 0.00% | +3K | +23.9% | $28.16 | +1.8% |
| 1046 | TOST | TOAST INC | Technology | 10,283.0 | $365K | 0.00% | +3K | +48.3% | $35.50 | -34.3% |
| 1047 | AVY | AVERY DENNISON CORP | Industrials | 2,007.0 | $365K | 0.00% | NEW | — | $181.86 | -12.6% |
| 1048 | AVAV | AEROVIRONMENT INC | Industrials | 1,502.0 | $363K | 0.00% | — | — | $241.88 | -32.6% |
| 1049 | DVN | DEVON ENERGY CORP NEW | Energy | 9,872.0 | $362K | 0.00% | -873.0 | -8.1% | $36.63 | +28.6% |
| 1050 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 1,304.0 | $360K | 0.00% | -50.0 | -3.7% | $276.01 | +8.4% |
| 1051 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 67,534.0 | $358K | 0.00% | +16K | +31.4% | $5.30 | +2.1% |
| 1052 | TREX | TREX CO INC | Industrials | 10,163.0 | $356K | 0.00% | -388.0 | -3.7% | $35.08 | +9.0% |
| 1053 | JNK | SPDR SERIES TRUST | — | 3,660.0 | $356K | 0.00% | -69K | -94.9% | $97.23 | -1.1% |
| 1054 | NFG | NATIONAL FUEL GAS CO | Energy | 4,429.0 | $355K | 0.00% | +33.0 | +0.8% | $80.04 | +1.5% |
| 1055 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 33,663.0 | $353K | 0.00% | +481.0 | +1.4% | $10.48 | +17.1% |
| 1056 | BDEC | INNOVATOR ETFS TRUST | — | 7,075.0 | $351K | 0.00% | +450.0 | +6.8% | $49.56 | +6.3% |
| 1057 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 174.0 | $350K | 0.00% | -703.0 | -80.2% | $2014.14 | -16.7% |
| 1058 | KO PUT | COCA COLA CO | Consumer Defensive | 5,000.0 | $350K | 0.00% | — | — | $69.91 | +16.1% |
| 1059 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 3,402.0 | $348K | 0.00% | -419.0 | -11.0% | $102.42 | +5.0% |
| 1060 | WDAY | WORKDAY INC | Technology | 1,620.0 | $348K | 0.00% | +547.0 | +51.0% | $214.74 | -41.0% |
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%