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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | PCTY | PAYLOCITY HLDG CORP | Technology | 1,619.0 | $258K | 0.00% | NEW | — | $159.23 | -8.5% |
| 1162 | AIR | AAR CORP | Industrials | 2,867.0 | $257K | 0.00% | NEW | — | $89.67 | +15.2% |
| 1163 | SSRM | SSR MINING IN | Basic Materials | 10,485.0 | $256K | 0.00% | NEW | — | $24.41 | +36.0% |
| 1164 | ICOW | PACER FDS TR | — | 7,008.0 | $255K | 0.00% | NEW | — | $36.42 | +15.1% |
| 1165 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 27,990.0 | $255K | 0.00% | NEW | — | $9.11 | +3.8% |
| 1166 | FUMB | FIRST TR EXCH TRADED FD III | — | 12,672.0 | $255K | 0.00% | NEW | — | $20.10 | -0.7% |
| 1167 | ULS | UL SOLUTIONS INC | Industrials | 3,594.0 | $255K | 0.00% | NEW | — | $70.85 | -5.7% |
| 1168 | EJUL | INNOVATOR ETFS TRUST | — | 8,789.0 | $254K | 0.00% | NEW | — | $28.94 | +8.7% |
| 1169 | BMA | BANCO MACRO SA | Financial Services | 5,996.0 | $254K | 0.00% | NEW | — | $42.32 | +52.8% |
| 1170 | TOST | TOAST INC | Technology | 6,934.0 | $253K | 0.00% | NEW | — | $36.50 | -17.9% |
| 1171 | EJAN | INNOVATOR ETFS TRUST | — | 7,598.0 | $252K | 0.00% | NEW | — | $33.21 | +12.3% |
| 1172 | MUNI | PIMCO ETF TR | — | 4,818.0 | $252K | 0.00% | NEW | — | $52.28 | -4.8% |
| 1173 | RZV | INVESCO EXCHANGE TRADED FD T | — | 2,123.0 | $251K | 0.00% | NEW | — | $118.05 | +19.8% |
| 1174 | OWL | BLUE OWL CAPITAL INC | Financial Services | 14,776.0 | $250K | 0.00% | NEW | — | $16.92 | -45.9% |
| 1175 | RGLD | ROYAL GOLD INC | Basic Materials | 1,246.0 | $250K | 0.00% | NEW | — | $200.56 | +16.9% |
| 1176 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 9,630.0 | $249K | 0.00% | NEW | — | $25.85 | +9.0% |
| 1177 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 9,989.0 | $248K | 0.00% | NEW | — | $24.79 | -25.1% |
| 1178 | EQR | EQUITY RESIDENTIAL | Real Estate | 3,814.0 | $247K | 0.00% | NEW | — | $64.72 | -1.6% |
| 1179 | VONG | VANGUARD SCOTTSDALE FDS | — | 2,045.0 | $246K | 0.00% | NEW | — | $120.50 | +8.5% |
| 1180 | AON | AON PLC | Financial Services | 690.0 | $246K | 0.00% | NEW | — | $356.86 | -24.1% |
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%