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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | VERI | VERITONE INC | Technology | 18,000.0 | $87K | 0.00% | NEW | — | $4.82 | -84.5% |
| 1282 | BB | BLACKBERRY LTD | Technology | 17,005.0 | $83K | 0.00% | NEW | — | $4.88 | +88.1% |
| 1283 | HIX | WESTERN ASSET HIGH INCOM FD | Financial Services | 18,777.0 | $82K | 0.00% | NEW | — | $4.35 | -18.9% |
| 1284 | MGF | MFS GOVT MKTS INCOME TR | Financial Services | 24,966.0 | $78K | 0.00% | NEW | — | $3.12 | -13.1% |
| 1285 | IGD | VOYA GLBL EQTY DIV & PREM OP | Financial Services | 12,804.0 | $76K | 0.00% | NEW | — | $5.93 | +3.9% |
| 1286 | RWT | REDWOOD TRUST INC | Real Estate | 12,380.0 | $72K | 0.00% | NEW | — | $5.79 | -37.0% |
| 1287 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 11,805.0 | $68K | 0.00% | NEW | — | $5.75 | -2.8% |
| 1288 | MIN | MFS INTER INCOME TR | Financial Services | 20,170.0 | $54K | 0.00% | NEW | — | $2.68 | -14.2% |
| 1289 | ANIX | ANIXA BIOSCIENCES INC | Healthcare | 11,200.0 | $37K | — | NEW | — | $3.30 | -16.1% |
| 1290 | WY CALL | WEYERHAEUSER CO MTN BE | Real Estate | 800.0 | $20K | — | NEW | — | $24.79 | -25.0% |
| 1291 | DHR CALL | DANAHER CORPORATION | Healthcare | 100.0 | $20K | — | NEW | — | $198.26 | +6.8% |
| 1292 | CIF | MFS INTER HIGH INCOME FD | Financial Services | 11,000.0 | $19K | — | NEW | — | $1.76 | -9.3% |
| 1293 | PCTY CALL | PAYLOCITY HLDG CORP | Technology | 100.0 | $16K | — | NEW | — | $159.27 | -8.0% |
| 1294 | — CALL | OUSTER INC | — | 500.0 | $14K | — | NEW | — | $27.05 | — |
| 1295 | MRVL CALL | MARVELL TECHNOLOGY INC | Technology | 100.0 | $8K | — | NEW | — | $84.07 | +218.9% |
| 1296 | — | COHEN & STEERS INFRASTRUCTUR | — | 38,211.0 | $3K | — | NEW | — | $0.08 | — |
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%