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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | PIZ | INVESCO EXCH TRADED FD TR II | — | 5,138.0 | $245K | 0.00% | NEW | — | $47.71 | +9.5% |
| 1182 | WAT | WATERS CORP | Healthcare | 816.0 | $245K | 0.00% | NEW | — | $299.78 | +41.7% |
| 1183 | FTS | FORTIS INC | Utilities | 4,819.0 | $244K | 0.00% | NEW | — | $50.73 | +3.8% |
| 1184 | EEFT | EURONET WORLDWIDE INC | Technology | 2,782.0 | $244K | 0.00% | NEW | — | $87.81 | -27.8% |
| 1185 | RGTI | RIGETTI COMPUTING INC | Technology | 8,166.0 | $243K | 0.00% | NEW | — | $29.79 | -47.6% |
| 1186 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 6,227.0 | $243K | 0.00% | NEW | — | $38.99 | -4.5% |
| 1187 | NLR | VANECK ETF TRUST | — | 1,788.0 | $243K | 0.00% | NEW | — | $135.71 | -24.3% |
| 1188 | IJJ | ISHARES TR | — | 1,868.0 | $242K | 0.00% | NEW | — | $129.78 | +8.4% |
| 1189 | TRGP | TARGA RES CORP | Energy | 1,445.0 | $242K | 0.00% | NEW | — | $167.54 | +65.5% |
| 1190 | IXN | ISHARES TR | — | 2,336.0 | $241K | 0.00% | NEW | — | $103.21 | +47.0% |
| 1191 | DOV | DOVER CORP | Industrials | 1,437.0 | $240K | 0.00% | NEW | — | $166.90 | +13.9% |
| 1192 | LAD | LITHIA MTRS INC | Consumer Cyclical | 756.0 | $239K | 0.00% | NEW | — | $316.15 | -1.6% |
| 1193 | THO | THOR INDS INC | Consumer Cyclical | 2,299.0 | $238K | 0.00% | NEW | — | $103.68 | -32.6% |
| 1194 | OLED | UNIVERSAL DISPLAY CORP | Technology | 1,654.0 | $238K | 0.00% | NEW | — | $143.61 | -44.9% |
| 1195 | OPER | ETF SER SOLUTIONS | — | 2,364.0 | $236K | 0.00% | NEW | — | $100.03 | +0.1% |
| 1196 | IAGG | ISHARES TR | — | 4,565.0 | $234K | 0.00% | NEW | — | $51.22 | -4.3% |
| 1197 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 12,662.0 | $234K | 0.00% | NEW | — | $18.46 | +5.9% |
| 1198 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 51,393.0 | $233K | 0.00% | NEW | — | $4.54 | +20.6% |
| 1199 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 9,254.0 | $232K | 0.00% | NEW | — | $25.10 | -0.3% |
| 1200 | VMBS | VANGUARD SCOTTSDALE FDS | — | 4,935.0 | $232K | 0.00% | NEW | — | $46.96 | -5.7% |
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%