Portfolio (Quarterly)
Guide ↗
BENJAMIN EDWARDS INC
· CIK 0001451623| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 961,238.0 | $244.8M | 2.77% | NEW | — | $254.66 | +30.8% |
| 2 | MSFT | MICROSOFT CORP | Technology | 353,683.0 | $183.3M | 2.07% | NEW | — | $518.12 | -1.0% |
| 3 | SPDW | SPDR INDEX SHS FDS | — | 3,694,128.0 | $158.1M | 1.79% | NEW | — | $42.79 | +17.3% |
| 4 | SPMB | SPDR SERIES TRUST | — | 5,779,137.0 | $129.7M | 1.47% | NEW | — | $22.44 | -5.8% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 643,424.0 | $120.1M | 1.36% | NEW | — | $186.58 | +22.4% |
| 6 | IUSG | ISHARES TR | — | 677,124.0 | $111.4M | 1.26% | NEW | — | $164.55 | +17.7% |
| 7 | IUSV | ISHARES TR | — | 1,074,596.0 | $107.4M | 1.21% | NEW | — | $99.95 | +10.3% |
| 8 | HD | HOME DEPOT INC | Consumer Cyclical | 253,173.0 | $102.6M | 1.16% | NEW | — | $405.35 | -29.8% |
| 9 | TLH | ISHARES TR | — | 934,346.0 | $96.2M | 1.09% | NEW | — | $102.99 | -10.5% |
| 10 | SCHF | SCHWAB STRATEGIC TR | — | 3,936,386.0 | $91.6M | 1.04% | NEW | — | $23.28 | +18.0% |
| 11 | APH | AMPHENOL CORP NEW | Technology | 731,023.0 | $90.5M | 1.02% | NEW | — | $123.75 | -31.9% |
| 12 | ABBV | ABBVIE INC | Healthcare | 386,472.0 | $89.5M | 1.01% | NEW | — | $231.58 | +13.0% |
| 13 | WMT | WALMART INC | Consumer Defensive | 844,179.0 | $87.0M | 0.98% | NEW | — | $103.06 | +0.8% |
| 14 | GLDM | WORLD GOLD TR | Financial Services | 1,129,521.0 | $86.4M | 0.98% | NEW | — | $76.45 | +7.5% |
| 15 | AVGO | BROADCOM INC | Technology | 254,691.0 | $84.0M | 0.95% | NEW | — | $329.96 | +6.4% |
| 16 | SPYV | SPDR SERIES TRUST | — | 1,514,054.0 | $83.8M | 0.95% | NEW | — | $55.33 | +10.5% |
| 17 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 86,728.0 | $80.3M | 0.91% | NEW | — | $926.11 | -1.7% |
| 18 | SPYG | SPDR SERIES TRUST | — | 740,084.0 | $77.3M | 0.87% | NEW | — | $104.51 | +17.8% |
| 19 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 133,089.0 | $75.3M | 0.85% | NEW | — | $565.45 | +7.6% |
| 20 | MCD | MCDONALDS CORP | Consumer Cyclical | 239,156.0 | $72.7M | 0.82% | NEW | — | $304.02 | -24.0% |
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%