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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | BBAR | BANCO BBVA ARGENTINA S A | Financial Services | 26,071.0 | $217K | 0.00% | NEW | — | $8.32 | +50.2% |
| 1222 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 11,507.0 | $216K | 0.00% | NEW | — | $18.81 | -3.0% |
| 1223 | ARKK | ARK ETF TR | — | 2,506.0 | $216K | 0.00% | NEW | — | $86.37 | +5.5% |
| 1224 | XMVM | INVESCO EXCHANGE TRADED FD T | — | 3,507.0 | $216K | 0.00% | NEW | — | $61.63 | +15.9% |
| 1225 | BN | BROOKFIELD CORP | Financial Services | 3,139.0 | $215K | 0.00% | NEW | — | $68.63 | -46.1% |
| 1226 | — | CANADIAN PACIFIC KANSAS CITY | — | 2,885.0 | $215K | 0.00% | NEW | — | $74.50 | — |
| 1227 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 10,868.0 | $214K | 0.00% | NEW | — | $19.71 | -0.7% |
| 1228 | PIE | INVESCO EXCH TRADED FD TR II | — | 8,746.0 | $213K | 0.00% | NEW | — | $24.41 | +41.8% |
| 1229 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 22,532.0 | $213K | 0.00% | NEW | — | $9.46 | +8.0% |
| 1230 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 14,686.0 | $213K | 0.00% | NEW | — | $14.50 | -0.3% |
| 1231 | BIO | BIO RAD LABS INC | Healthcare | 758.0 | $212K | 0.00% | NEW | — | $280.33 | +28.7% |
| 1232 | VXF | VANGUARD INDEX FDS | — | 1,014.0 | $212K | 0.00% | NEW | — | $209.36 | +12.5% |
| 1233 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 3,263.0 | $212K | 0.00% | NEW | — | $65.04 | -6.2% |
| 1234 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 709.0 | $211K | 0.00% | NEW | — | $297.10 | +27.8% |
| 1235 | CLS | CELESTICA INC | Technology | 849.0 | $209K | 0.00% | NEW | — | $246.14 | +56.7% |
| 1236 | NUE | NUCOR CORP | Basic Materials | 1,539.0 | $208K | 0.00% | NEW | — | $135.43 | +76.5% |
| 1237 | CVNA | CARVANA CO | Consumer Cyclical | 552.0 | $208K | 0.00% | NEW | — | $377.18 | -83.0% |
| 1238 | BJUL | INNOVATOR ETFS TRUST | — | 4,187.0 | $208K | 0.00% | NEW | — | $49.66 | +12.5% |
| 1239 | AVK | ADVENT CONV & INCOME FD | Financial Services | 16,243.0 | $208K | 0.00% | NEW | — | $12.79 | -9.6% |
| 1240 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 23,050.0 | $207K | 0.00% | NEW | — | $8.98 | -7.1% |
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%