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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | — | FLUTTER ENTMT PLC | — | 910.0 | $231K | 0.00% | NEW | — | $254.00 | — |
| 1202 | BSY | BENTLEY SYS INC | Technology | 4,478.0 | $231K | 0.00% | NEW | — | $51.47 | -36.6% |
| 1203 | ALK | ALASKA AIR GROUP INC | Industrials | 4,622.0 | $230K | 0.00% | NEW | — | $49.78 | -20.5% |
| 1204 | MCR | MFS CHARTER INCOME TR | Financial Services | 35,749.0 | $230K | 0.00% | NEW | — | $6.42 | -7.5% |
| 1205 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 19,758.0 | $229K | 0.00% | NEW | — | $11.60 | +44.5% |
| 1206 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 1,200.0 | $229K | 0.00% | NEW | — | $190.47 | -31.8% |
| 1207 | UJUL | INNOVATOR ETFS TRUST | — | 5,881.0 | $224K | 0.00% | NEW | — | $38.11 | +9.2% |
| 1208 | — | VIKING HOLDINGS LTD | — | 3,596.0 | $224K | 0.00% | NEW | — | $62.16 | — |
| 1209 | EFX | EQUIFAX INC | Industrials | 870.0 | $223K | 0.00% | NEW | — | $256.49 | -44.8% |
| 1210 | RAAX | VANECK ETF TRUST | — | 6,471.0 | $223K | 0.00% | NEW | — | $34.46 | +17.0% |
| 1211 | PHO | INVESCO EXCHANGE TRADED FD T | — | 3,090.0 | $223K | 0.00% | NEW | — | $72.13 | -5.4% |
| 1212 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 487.0 | $222K | 0.00% | NEW | — | $456.00 | -51.1% |
| 1213 | MGNI | MAGNITE INC | Communication Services | 10,155.0 | $221K | 0.00% | NEW | — | $21.78 | +17.2% |
| 1214 | PI | IMPINJ INC | Technology | 1,222.0 | $221K | 0.00% | NEW | — | $180.75 | +4.9% |
| 1215 | — | HEICO CORP NEW | — | 867.0 | $220K | 0.00% | NEW | — | $254.08 | — |
| 1216 | XBI | SPDR SERIES TRUST | — | 2,197.0 | $220K | 0.00% | NEW | — | $100.20 | +55.1% |
| 1217 | STAG | STAG INDL INC | Real Estate | 6,230.0 | $220K | 0.00% | NEW | — | $35.28 | +2.6% |
| 1218 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 10,671.0 | $219K | 0.00% | NEW | — | $20.57 | -2.0% |
| 1219 | AGNC | AGNC INVT CORP | Real Estate | 22,344.0 | $219K | 0.00% | NEW | — | $9.79 | -8.0% |
| 1220 | — | BEONE MEDICINES LTD | — | 639.0 | $218K | 0.00% | NEW | — | $340.61 | — |
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%