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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | NOV | NOV INC | Energy | 12,111.0 | $160K | 0.00% | NEW | — | $13.25 | +42.9% |
| 1262 | MCN | XAI MADISON EQUITY PREMIUM I | Financial Services | 25,567.0 | $158K | 0.00% | NEW | — | $6.17 | -15.0% |
| 1263 | STKS | THE ONE GROUP HOSPITALITY IN | Consumer Cyclical | 52,050.0 | $154K | 0.00% | NEW | — | $2.96 | -47.0% |
| 1264 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 20,344.0 | $149K | 0.00% | NEW | — | $7.34 | +13.0% |
| 1265 | GNT | GAMCO NAT RES GOLD & INCOME | Financial Services | 20,842.0 | $147K | 0.00% | NEW | — | $7.03 | +22.8% |
| 1266 | ASAN | ASANA INC | Technology | 10,844.0 | $145K | 0.00% | NEW | — | $13.36 | -34.9% |
| 1267 | — | BLACKROCK MUNIVEST FD II INC | — | 13,463.0 | $143K | 0.00% | NEW | — | $10.63 | — |
| 1268 | — | BLACKROCK MUNIVEST FD INC | — | 19,639.0 | $135K | 0.00% | NEW | — | $6.86 | — |
| 1269 | TLT PUT | ISHARES TR | — | 1,500.0 | $134K | 0.00% | NEW | — | $89.37 | -12.6% |
| 1270 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 11,574.0 | $130K | 0.00% | NEW | — | $11.24 | +15.7% |
| 1271 | — | CNH INDL N V | — | 11,894.0 | $129K | 0.00% | NEW | — | $10.85 | — |
| 1272 | PLUG | PLUG POWER INC | Industrials | 53,359.0 | $124K | 0.00% | NEW | — | $2.33 | -17.6% |
| 1273 | PTLO | PORTILLOS INC | Consumer Cyclical | 18,763.0 | $121K | 0.00% | NEW | — | $6.45 | -44.3% |
| 1274 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 10,500.0 | $118K | 0.00% | NEW | — | $11.22 | +4.8% |
| 1275 | — | BLACKROCK MUNI INCOME TR II | — | 10,989.0 | $115K | 0.00% | NEW | — | $10.45 | — |
| 1276 | VALE | VALE S A | Basic Materials | 10,490.0 | $114K | 0.00% | NEW | — | $10.86 | +24.4% |
| 1277 | — | ABRDN GLOBAL PREMIER PPTYS F | — | 28,091.0 | $112K | 0.00% | NEW | — | $3.97 | — |
| 1278 | PCF | HIGH INCOME SECS FD | Financial Services | 15,398.0 | $98K | 0.00% | NEW | — | $6.35 | -19.7% |
| 1279 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 13,598.0 | $94K | 0.00% | NEW | — | $6.91 | -25.3% |
| 1280 | HGLB | HIGHLAND GLOBAL ALLOCATION F | Financial Services | 10,180.0 | $93K | 0.00% | NEW | — | $9.09 | -25.9% |
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%