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 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 3,972.0 | $268K | 0.00% | NEW | — | $67.37 | +26.0% |
| 1162 | MGOV | FIRST TR EXCHANGE-TRADED FD | — | 13,062.0 | $267K | 0.00% | NEW | — | $20.48 | -3.1% |
| 1163 | EVSM | MORGAN STANLEY ETF TRUST | — | 5,296.0 | $267K | 0.00% | +1K | +32.1% | $50.44 | -0.5% |
| 1164 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 6,801.0 | $266K | 0.00% | +574.0 | +9.2% | $39.14 | -1.4% |
| 1165 | Q | QNITY ELECTRONICS INC | Technology | 3,212.0 | $262K | 0.00% | NEW | — | $81.64 | +59.1% |
| 1166 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 2,384.0 | $261K | 0.00% | -72.0 | -2.9% | $109.60 | -30.3% |
| 1167 | — | VIKING HOLDINGS LTD | — | 3,656.0 | $261K | 0.00% | +60.0 | +1.7% | $71.41 | — |
| 1168 | AON | AON PLC | Financial Services | 739.0 | $261K | 0.00% | +49.0 | +7.1% | $353.14 | +0.6% |
| 1169 | PFFD | GLOBAL X FDS | — | 13,798.0 | $261K | 0.00% | NEW | — | $18.91 | -2.6% |
| 1170 | NTR | NUTRIEN LTD | Basic Materials | 4,220.0 | $261K | 0.00% | +794.0 | +23.2% | $61.80 | +21.2% |
| 1171 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 41,515.0 | $261K | 0.00% | -2K | -4.1% | $6.28 | -4.7% |
| 1172 | CRVL | CORVEL CORP | Financial Services | 3,843.0 | $260K | 0.00% | +218.0 | +6.0% | $67.66 | +3.7% |
| 1173 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 27,406.0 | $260K | 0.00% | -584.0 | -2.1% | $9.48 | +3.5% |
| 1174 | IIIV | I3 VERTICALS INC | Technology | 10,306.0 | $260K | 0.00% | -2K | -17.6% | $25.19 | -33.9% |
| 1175 | MUA | BLACKROCK MUNIASSETS FD INC | Financial Services | 24,196.0 | $259K | 0.00% | NEW | — | $10.71 | -6.2% |
| 1176 | TRGP | TARGA RES CORP | Energy | 1,403.0 | $259K | 0.00% | -42.0 | -2.9% | $184.50 | +61.7% |
| 1177 | NOV | NOV INC | Energy | 16,478.0 | $258K | 0.00% | +4K | +36.1% | $15.63 | +29.6% |
| 1178 | TRFK | PACER FDS TR | — | 4,015.0 | $257K | 0.00% | NEW | — | $64.06 | +46.3% |
| 1179 | MUNI | PIMCO ETF TR | — | 4,906.0 | $257K | 0.00% | +88.0 | +1.8% | $52.41 | -1.4% |
| 1180 | EJAN | INNOVATOR ETFS TRUST | — | 7,590.0 | $256K | 0.00% | — | — | $33.79 | +9.0% |
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
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%