Portfolio (Quarterly)
Guide ↗
BENJAMIN EDWARDS INC
· CIK 0001451623| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | LRGG | MACQUARIE ETF TRUST | — | 9,982.0 | $300K | 0.00% | NEW | — | $30.05 | -0.2% |
| 1102 | GLOB | GLOBANT S A | Technology | 5,200.0 | $298K | 0.00% | NEW | — | $57.37 | -38.8% |
| 1103 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 2,380.0 | $298K | 0.00% | NEW | — | $125.19 | +14.8% |
| 1104 | SCHX | SCHWAB STRATEGIC TR | — | 11,310.0 | $298K | 0.00% | NEW | — | $26.34 | +15.1% |
| 1105 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 32,550.0 | $296K | 0.00% | NEW | — | $9.10 | +3.5% |
| 1106 | — | CUSHMAN WAKEFIELD PLC | — | 18,480.0 | $294K | 0.00% | NEW | — | $15.91 | — |
| 1107 | IAPR | INNOVATOR ETFS TRUST | — | 9,779.0 | $294K | 0.00% | NEW | — | $30.07 | +11.5% |
| 1108 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 7,592.0 | $294K | 0.00% | NEW | — | $38.73 | +17.5% |
| 1109 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 2,974.0 | $293K | 0.00% | NEW | — | $98.66 | +17.2% |
| 1110 | GOVT | ISHARES TR | — | 12,634.0 | $292K | 0.00% | NEW | — | $23.12 | -5.7% |
| 1111 | SPLV | INVESCO EXCH TRADED FD TR II | — | 3,966.0 | $291K | 0.00% | NEW | — | $73.48 | -3.5% |
| 1112 | — | SANDSTORM GOLD LTD | — | 23,255.0 | $291K | 0.00% | NEW | — | $12.52 | — |
| 1113 | IOCT | INNOVATOR ETFS TRUST | — | 8,480.0 | $290K | 0.00% | NEW | — | $34.17 | +10.6% |
| 1114 | KVUE | KENVUE INC | Consumer Defensive | 17,704.0 | $287K | 0.00% | NEW | — | $16.23 | +6.0% |
| 1115 | OR | OR ROYALTIES INC. | Basic Materials | 7,139.0 | $286K | 0.00% | NEW | — | $40.09 | -14.0% |
| 1116 | SUSC | ISHARES TR | — | 12,105.0 | $285K | 0.00% | NEW | — | $23.56 | -7.2% |
| 1117 | EFT | EATON VANCE FLTING RATE INC | Financial Services | 24,225.0 | $285K | 0.00% | NEW | — | $11.77 | -9.9% |
| 1118 | — | FIRST TR EXCHANGE TRADED FD | — | 8,674.0 | $285K | 0.00% | NEW | — | $32.82 | — |
| 1119 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 3,625.0 | $285K | 0.00% | NEW | — | $78.48 | +6.6% |
| 1120 | CAOS | EA SERIES TRUST | — | 3,157.0 | $283K | 0.00% | NEW | — | $89.53 | +1.2% |
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%