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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 599,098.0 | $23.7M | 0.27% | NEW | — | $39.54 | +12.7% |
| 102 | APD | AIR PRODS & CHEMS INC | Basic Materials | 86,619.0 | $23.6M | 0.27% | NEW | — | $272.76 | +0.2% |
| 103 | SHLD | GLOBAL X FDS | — | 333,024.0 | $23.4M | 0.26% | NEW | — | $70.24 | -14.4% |
| 104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 680,615.0 | $23.3M | 0.26% | NEW | — | $34.17 | +16.2% |
| 105 | LRCX | LAM RESEARCH CORP | Technology | 173,266.0 | $23.2M | 0.26% | NEW | — | $133.90 | +154.0% |
| 106 | AVDV | AMERICAN CENTY ETF TR | — | 255,595.0 | $22.8M | 0.26% | NEW | — | $89.02 | +21.4% |
| 107 | POOL | POOL CORP | Industrials | 73,246.0 | $22.7M | 0.26% | NEW | — | $310.16 | -48.2% |
| 108 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 79,751.0 | $22.3M | 0.25% | NEW | — | $279.86 | +3.4% |
| 109 | VTI | VANGUARD INDEX FDS | — | 67,825.0 | $22.3M | 0.25% | NEW | — | $328.19 | +14.3% |
| 110 | — | BERKSHIRE HATHAWAY INC DEL | — | 43,116.0 | $21.7M | 0.24% | NEW | — | $502.73 | — |
| 111 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 598,370.0 | $20.7M | 0.23% | NEW | — | $34.65 | +6.2% |
| 112 | CVX | CHEVRON CORP NEW | Energy | 132,198.0 | $20.5M | 0.23% | NEW | — | $155.31 | +33.4% |
| 113 | CAT | CATERPILLAR INC | Industrials | 41,488.0 | $19.8M | 0.22% | NEW | — | $477.24 | +73.2% |
| 114 | NFLX | NETFLIX INC | Communication Services | 16,164.0 | $19.4M | 0.22% | NEW | — | $1199.06 | -94.3% |
| 115 | CRM | SALESFORCE INC | Technology | 81,609.0 | $19.3M | 0.22% | NEW | — | $237.02 | -0.1% |
| 116 | OKE | ONEOK INC NEW | Energy | 264,443.0 | $19.3M | 0.22% | NEW | — | $72.97 | +19.4% |
| 117 | VO | VANGUARD INDEX FDS | — | 65,524.0 | $19.3M | 0.22% | NEW | — | $293.98 | -73.1% |
| 118 | ORCL | ORACLE CORP | Technology | 68,221.0 | $19.2M | 0.22% | NEW | — | $281.25 | -50.9% |
| 119 | GILD | GILEAD SCIENCES INC | Healthcare | 168,677.0 | $18.7M | 0.21% | NEW | — | $111.01 | +32.9% |
| 120 | SO | SOUTHERN CO | Utilities | 194,448.0 | $18.4M | 0.21% | NEW | — | $94.78 | -11.9% |
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%