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 | DBND | DOUBLELINE ETF TRUST | — | 522,098.0 | $23.9M | 6.62% | +30K | +6.0% | $45.81 | -0.3% |
| 2 | IVV | ISHARES TR | — | 19,437.0 | $12.7M | 3.52% | +6K | +48.1% | $653.19 | +12.8% |
| 3 | MUNI | PIMCO ETF TR | — | 226,526.0 | $11.8M | 3.27% | +87K | +62.9% | $52.19 | +0.7% |
| 4 | SCHD | SCHWAB STRATEGIC TR | — | 309,111.0 | $9.5M | 2.63% | +39K | +14.7% | $30.68 | +4.2% |
| 5 | DBEF | DBX ETF TR | — | 188,914.0 | $9.3M | 2.58% | +23K | +13.7% | $49.40 | +10.1% |
| 6 | LVHI | LEGG MASON ETF INVT | — | 205,823.0 | $8.3M | 2.31% | +69K | +50.3% | $40.54 | +0.3% |
| 7 | AAPL | APPLE INC | Technology | 31,068.0 | $7.9M | 2.18% | +392.0 | +1.3% | $253.79 | +8.4% |
| 8 | SMMD | ISHARES TR | — | 87,975.0 | $6.7M | 1.86% | +10K | +12.7% | $76.35 | +19.5% |
| 9 | MSFT | MICROSOFT CORP | Technology | 11,950.0 | $4.4M | 1.23% | +668.0 | +5.9% | $370.17 | -4.7% |
| 10 | GRNY | TIDAL TRUST I | — | 179,977.0 | $4.3M | 1.19% | +109K | +153.4% | $23.87 | +13.0% |
| 11 | RSP | INVESCO EXCHANGE TRADED FD T | — | 20,781.0 | $4.0M | 1.10% | +188.0 | +0.9% | $191.92 | +10.4% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 13,460.0 | $3.9M | 1.07% | +665.0 | +5.2% | $287.57 | +19.5% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 18,234.0 | $3.8M | 1.05% | +1K | +6.0% | $208.27 | +9.0% |
| 14 | QDPL | PACER FDS TR | — | 66,497.0 | $2.7M | 0.74% | +21K | +45.2% | $40.14 | +12.0% |
| 15 | DIVO | AMPLIFY ETF TR | — | 55,435.0 | $2.5M | 0.69% | +21K | +63.0% | $44.85 | +2.0% |
| 16 | GLD | SPDR GOLD TR | Financial Services | 5,132.0 | $2.2M | 0.61% | +4K | +236.1% | $430.32 | -14.1% |
| 17 | AVGO | BROADCOM INC | Technology | 6,442.0 | $2.0M | 0.55% | +396.0 | +6.5% | $309.49 | +22.4% |
| 18 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,018.0 | $1.8M | 0.49% | +415.0 | +7.4% | $294.15 | +13.9% |
| 19 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 26,118.0 | $1.6M | 0.44% | +2K | +9.0% | $60.65 | -8.7% |
| 20 | BX | BLACKSTONE INC | Financial Services | 11,595.0 | $1.3M | 0.37% | +4K | +49.6% | $114.99 | -0.7% |
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
41.7%
Technology
28.7%
Communication Services
8.0%
Consumer Cyclical
6.4%
Healthcare
6.3%
Consumer Defensive
4.3%
Industrials
2.3%
Energy
1.4%
Basic Materials
0.5%
Utilities
0.2%