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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 4,825.0 | $271K | 0.00% | NEW | — | $56.10 | +4.8% |
| 1142 | IVE | ISHARES TR | — | 1,292.0 | $267K | 0.00% | NEW | — | $206.62 | +11.1% |
| 1143 | ROCK | GIBRALTAR INDS INC | Industrials | 4,242.0 | $266K | 0.00% | NEW | — | $62.80 | -35.8% |
| 1144 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,519.0 | $266K | 0.00% | NEW | — | $174.90 | +119.7% |
| 1145 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 7,663.0 | $266K | 0.00% | NEW | — | $34.66 | -12.2% |
| 1146 | EVR | EVERCORE INC | Financial Services | 787.0 | $265K | 0.00% | NEW | — | $337.30 | -22.2% |
| 1147 | ISCG | ISHARES TR | — | 4,874.0 | $265K | 0.00% | NEW | — | $54.31 | +14.7% |
| 1148 | GAB | GABELLI EQUITY TR INC | Financial Services | 43,347.0 | $264K | 0.00% | NEW | — | $6.09 | -14.0% |
| 1149 | IGF | ISHARES TR | — | 4,287.0 | $262K | 0.00% | NEW | — | $61.12 | +0.9% |
| 1150 | — | ANGLOGOLD ASHANTI PLC | — | 3,725.0 | $262K | 0.00% | NEW | — | $70.31 | — |
| 1151 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 4,049.0 | $262K | 0.00% | NEW | — | $64.65 | +41.0% |
| 1152 | KGC | KINROSS GOLD CORP | Basic Materials | 10,533.0 | $262K | 0.00% | NEW | — | $24.84 | -3.1% |
| 1153 | NVT | NVENT ELECTRIC PLC | Industrials | 2,650.0 | $261K | 0.00% | NEW | — | $98.64 | +72.2% |
| 1154 | SNX | TD SYNNEX CORPORATION | Technology | 1,596.0 | $261K | 0.00% | NEW | — | $163.74 | +70.5% |
| 1155 | CAVA | CAVA GROUP INC | Consumer Cyclical | 4,309.0 | $260K | 0.00% | NEW | — | $60.39 | -10.5% |
| 1156 | JEPQ PUT | J P MORGAN EXCHANGE TRADED F | — | 4,500.0 | $259K | 0.00% | NEW | — | $57.52 | +6.1% |
| 1157 | PSL | INVESCO EXCHANGE TRADED FD T | — | 2,351.0 | $258K | 0.00% | NEW | — | $109.92 | -1.8% |
| 1158 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,497.0 | $258K | 0.00% | NEW | — | $172.60 | -8.3% |
| 1159 | WDAY | WORKDAY INC | Technology | 1,073.0 | $258K | 0.00% | NEW | — | $240.68 | -22.4% |
| 1160 | DRD | DRDGOLD LIMITED | Basic Materials | 9,349.0 | $258K | 0.00% | NEW | — | $27.59 | -12.1% |
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%