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 | IVV | ISHARES TR | — | 21,272.0 | $15.9M | 3.93% | +2K | +9.4% | $748.88 | +2.8% |
| 2 | IJR | ISHARES TR | — | 74,689.0 | $11.1M | 2.73% | +550.0 | +0.7% | $148.31 | -1.0% |
| 3 | DBEF | DBX ETF TR | — | 190,058.0 | $10.4M | 2.56% | +1K | +0.6% | $54.63 | +2.5% |
| 4 | SCHD | SCHWAB STRATEGIC TR | — | 323,158.0 | $10.2M | 2.53% | +14K | +4.5% | $31.71 | +10.5% |
| 5 | LVHI | LEGG MASON ETF INVT | — | 243,547.0 | $9.9M | 2.44% | +38K | +18.3% | $40.59 | +6.1% |
| 6 | XCEM | COLUMBIA ETF TR II | — | 179,048.0 | $9.5M | 2.33% | +12K | +7.2% | $52.88 | -3.4% |
| 7 | AAPL | APPLE INC | Technology | 32,288.0 | $9.3M | 2.30% | +1K | +3.9% | $289.36 | +8.4% |
| 8 | SMMD | ISHARES TR | — | 92,212.0 | $8.4M | 2.08% | +4K | +4.8% | $91.63 | +0.0% |
| 9 | GRNY | TIDAL TRUST I | — | 198,482.0 | $5.5M | 1.35% | +19K | +10.3% | $27.65 | +0.9% |
| 10 | VO | VANGUARD INDEX FDS | — | 67,674.0 | $5.5M | 1.34% | +51K | +300.0% | $80.57 | +3.2% |
| 11 | RSP | INVESCO EXCHANGE TRADED FD T | — | 21,441.0 | $4.6M | 1.12% | +660.0 | +3.2% | $212.77 | +4.5% |
| 12 | MSFT | MICROSOFT CORP | Technology | 12,014.0 | $4.5M | 1.10% | +64.0 | +0.5% | $373.02 | +32.4% |
| 13 | QDPL | PACER FDS TR | — | 95,738.0 | $4.3M | 1.06% | +29K | +44.0% | $45.07 | +2.8% |
| 14 | VEU | VANGUARD INTL EQUITY INDEX F | — | 47,792.0 | $4.0M | 0.99% | +336.0 | +0.7% | $83.75 | +2.4% |
| 15 | DIVO | AMPLIFY ETF TR | — | 78,542.0 | $3.6M | 0.89% | +23K | +41.7% | $45.70 | +6.5% |
| 16 | GLD | SPDR GOLD TR | Financial Services | 5,439.0 | $2.0M | 0.49% | +307.0 | +6.0% | $368.39 | +14.4% |
| 17 | IWF | ISHARES TR | — | 13,004.0 | $1.6M | 0.40% | +10K | +290.4% | $124.17 | -1.9% |
| 18 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 26,443.0 | $1.5M | 0.38% | +325.0 | +1.2% | $57.62 | +17.3% |
| 19 | BX | BLACKSTONE INC | Financial Services | 11,730.0 | $1.4M | 0.34% | +135.0 | +1.2% | $117.67 | +22.1% |
| 20 | FBND | FIDELITY MERRIMACK STR TR | — | 30,159.0 | $1.4M | 0.34% | +10K | +53.2% | $45.49 | -0.9% |
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
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%