Portfolio (Quarterly)
Guide ↗
Benchmark Financial Wealth Advisors, LLC
· CIK 0001757706| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHF | SCHWAB STRATEGIC TR | — | 1,054,504.0 | $29.2M | 7.20% | -16K | -1.5% | $27.70 | +2.7% |
| 2 | VTI | VANGUARD INDEX FDS | — | 77,929.0 | $28.8M | 7.11% | -2K | -2.6% | $370.04 | +2.3% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 36,538.0 | $27.3M | 6.73% | -4K | -9.3% | $746.77 | +2.6% |
| 4 | DBND | DOUBLELINE ETF TRUST | — | 521,491.0 | $23.8M | 5.86% | — | — | $45.59 | -1.0% |
| 5 | ITOT | ISHARES TR | — | 119,402.0 | $19.6M | 4.84% | — | — | $164.27 | +2.3% |
| 6 | IVV | ISHARES TR | — | 21,272.0 | $15.9M | 3.93% | +2K | +9.4% | $748.88 | +2.8% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 65,497.0 | $13.1M | 3.23% | -679.0 | -1.0% | $200.09 | +5.5% |
| 8 | IWY | ISHARES TR | — | 39,277.0 | $11.4M | 2.81% | -2K | -3.9% | $290.62 | -2.0% |
| 9 | COWZ | PACER FDS TR | — | 181,078.0 | $11.3M | 2.78% | -12K | -6.2% | $62.20 | +15.6% |
| 10 | IJR | ISHARES TR | — | 74,689.0 | $11.1M | 2.73% | +550.0 | +0.7% | $148.31 | -1.0% |
| 11 | MUNI | PIMCO ETF TR | — | 208,454.0 | $11.0M | 2.70% | -18K | -8.0% | $52.60 | -1.6% |
| 12 | DBEF | DBX ETF TR | — | 190,058.0 | $10.4M | 2.56% | +1K | +0.6% | $54.63 | +2.5% |
| 13 | SCHD | SCHWAB STRATEGIC TR | — | 323,158.0 | $10.2M | 2.53% | +14K | +4.5% | $31.71 | +10.6% |
| 14 | LVHI | LEGG MASON ETF INVT | — | 243,547.0 | $9.9M | 2.44% | +38K | +18.3% | $40.59 | +6.1% |
| 15 | XCEM | COLUMBIA ETF TR II | — | 179,048.0 | $9.5M | 2.33% | +12K | +7.2% | $52.88 | -3.4% |
| 16 | AAPL | APPLE INC | Technology | 32,288.0 | $9.3M | 2.30% | +1K | +3.9% | $289.36 | +8.7% |
| 17 | DYNF | BLACKROCK ETF TRUST | — | 125,755.0 | $8.6M | 2.11% | NEW | — | $68.01 | +1.7% |
| 18 | SMMD | ISHARES TR | — | 92,212.0 | $8.4M | 2.08% | +4K | +4.8% | $91.63 | +0.2% |
| 19 | VOO | VANGUARD INDEX FDS | — | 11,118.0 | $7.6M | 1.88% | -295.0 | -2.6% | $686.79 | +2.6% |
| 20 | GRNY | TIDAL TRUST I | — | 198,482.0 | $5.5M | 1.35% | +19K | +10.3% | $27.65 | +1.0% |
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
Financial Services
39.9%
Technology
32.6%
Communication Services
6.4%
Consumer Cyclical
6.4%
Healthcare
6.0%
Consumer Defensive
3.5%
Industrials
2.9%
Energy
1.4%
Basic Materials
0.5%
Utilities
0.4%