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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VWOB | VANGUARD WHITEHALL FDS | — | 215,216.0 | $14.4M | 0.16% | NEW | — | $66.90 | -5.9% |
| 142 | FXU | FIRST TR EXCHANGE TRADED FD | — | 314,946.0 | $14.3M | 0.16% | NEW | — | $45.46 | -1.9% |
| 143 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 102,167.0 | $14.3M | 0.16% | NEW | — | $139.73 | -17.5% |
| 144 | VOO | VANGUARD INDEX FDS | — | 23,295.0 | $14.3M | 0.16% | NEW | — | $612.45 | +15.9% |
| 145 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 87,579.0 | $14.2M | 0.16% | NEW | — | $162.21 | +15.9% |
| 146 | FXR | FIRST TR EXCHANGE TRADED FD | — | 179,596.0 | $14.0M | 0.16% | NEW | — | $78.10 | +6.7% |
| 147 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 141,326.0 | $13.9M | 0.16% | NEW | — | $98.62 | +17.5% |
| 148 | PAYX | PAYCHEX INC | Industrials | 109,614.0 | $13.9M | 0.16% | NEW | — | $126.78 | -21.0% |
| 149 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 49,512.0 | $13.8M | 0.16% | NEW | — | $279.29 | +68.2% |
| 150 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 708,716.0 | $13.6M | 0.15% | NEW | — | $19.14 | -4.3% |
| 151 | CGBL | CAPITAL GROUP CORE BALANCED | — | 389,669.0 | $13.5M | 0.15% | NEW | — | $34.72 | +6.8% |
| 152 | DIVO | AMPLIFY ETF TR | — | 302,782.0 | $13.5M | 0.15% | NEW | — | $44.57 | +4.8% |
| 153 | VRP | INVESCO EXCH TRADED FD TR II | — | 541,531.0 | $13.4M | 0.15% | NEW | — | $24.70 | -3.9% |
| 154 | TLT | ISHARES TR | — | 148,049.0 | $13.2M | 0.15% | NEW | — | $89.37 | -12.6% |
| 155 | GD | GENERAL DYNAMICS CORP | Industrials | 38,467.0 | $13.1M | 0.15% | NEW | — | $341.09 | -3.6% |
| 156 | VB | VANGUARD INDEX FDS | — | 50,502.0 | $12.8M | 0.14% | NEW | — | $254.37 | +13.9% |
| 157 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 456,835.0 | $12.7M | 0.14% | NEW | — | $27.75 | -5.1% |
| 158 | LIN | LINDE PLC | Basic Materials | 26,512.0 | $12.6M | 0.14% | NEW | — | $475.23 | +0.7% |
| 159 | VTV | VANGUARD INDEX FDS | — | 66,117.0 | $12.3M | 0.14% | NEW | — | $186.65 | +16.4% |
| 160 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 574,550.0 | $12.2M | 0.14% | NEW | — | $21.31 | -6.9% |
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%