Portfolio (Quarterly)
Guide ↗
BENJAMIN EDWARDS INC
· CIK 0001451623| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 52,298.0 | $15.9M | 0.18% | +3K | +5.6% | $303.89 | +29.2% |
| 142 | WM | WASTE MGMT INC DEL | Industrials | 72,269.0 | $15.9M | 0.18% | +39K | +119.0% | $219.75 | +1.2% |
| 143 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 97,516.0 | $15.8M | 0.17% | -6K | -5.7% | $161.63 | -24.5% |
| 144 | SPYM | SPDR SERIES TRUST | — | 196,458.0 | $15.8M | 0.17% | +3K | +1.5% | $80.22 | +8.8% |
| 145 | TSLA | TESLA INC | Consumer Cyclical | 35,008.0 | $15.7M | 0.17% | -3K | -8.6% | $449.73 | -10.1% |
| 146 | VOO | VANGUARD INDEX FDS | — | 24,506.0 | $15.4M | 0.17% | +1K | +5.2% | $627.17 | +8.7% |
| 147 | VWOB | VANGUARD WHITEHALL FDS | — | 222,886.0 | $15.0M | 0.17% | +8K | +3.6% | $67.43 | -1.8% |
| 148 | BAC | BANK AMERICA CORP | Financial Services | 264,612.0 | $14.6M | 0.16% | +143K | +118.0% | $55.00 | -6.9% |
| 149 | NFLX | NETFLIX INC | Communication Services | 146,736.0 | $13.8M | 0.15% | +131K | +807.8% | $93.76 | -4.7% |
| 150 | ORCL | ORACLE CORP | Technology | 70,280.0 | $13.7M | 0.15% | +2K | +3.0% | $194.92 | -6.9% |
| 151 | DIVO | AMPLIFY ETF TR | — | 307,577.0 | $13.7M | 0.15% | +5K | +1.6% | $44.50 | +2.8% |
| 152 | PGR | PROGRESSIVE CORP | Financial Services | 60,046.0 | $13.7M | 0.15% | +11K | +21.4% | $227.72 | -10.9% |
| 153 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 76,812.0 | $13.7M | 0.15% | -7K | -8.1% | $177.75 | -23.9% |
| 154 | VT | VANGUARD INTL EQUITY INDEX F | — | 95,983.0 | $13.5M | 0.15% | +15K | +18.1% | $141.12 | +9.6% |
| 155 | VTV | VANGUARD INDEX FDS | — | 70,676.0 | $13.5M | 0.15% | +5K | +6.9% | $191.15 | +9.0% |
| 156 | FXU | FIRST TR EXCHANGE TRADED FD | — | 299,523.0 | $13.5M | 0.15% | -15K | -4.9% | $45.02 | +7.0% |
| 157 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 96,732.0 | $13.4M | 0.15% | -5K | -5.3% | $138.91 | -7.5% |
| 158 | RTX | RTX CORPORATION | Industrials | 72,911.0 | $13.4M | 0.15% | — | — | $183.43 | -4.9% |
| 159 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 691,936.0 | $13.2M | 0.15% | -17K | -2.4% | $19.07 | -0.7% |
| 160 | VBIL | VANGUARD INSTL INDEX FD | — | 172,674.0 | $13.0M | 0.14% | -153K | -46.9% | $75.43 | +0.2% |
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
25.9%
Financial Services
16.2%
Industrials
12.9%
Healthcare
9.8%
Consumer Cyclical
8.9%
Consumer Defensive
7.0%
Communication Services
5.4%
Utilities
5.2%
Energy
3.7%
Basic Materials
3.1%