Portfolio (Quarterly)
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Benchmark Financial Wealth Advisors, LLC
· CIK 0001757706| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MO | ALTRIA GROUP INC | Consumer Defensive | 18,546.0 | $1.2M | 0.34% | +1K | +7.4% | $65.99 | +10.9% |
| 22 | GOOG | ALPHABET INC | Communication Services | 4,247.0 | $1.2M | 0.34% | +268.0 | +6.7% | $286.83 | +19.3% |
| 23 | V | VISA INC | Financial Services | 3,922.0 | $1.2M | 0.33% | +472.0 | +13.7% | $302.23 | +9.4% |
| 24 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 19,663.0 | $1.2M | 0.32% | +2K | +13.5% | $59.03 | -12.8% |
| 25 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,164.0 | $1.2M | 0.32% | +48.0 | +4.3% | $996.75 | -5.5% |
| 26 | GLW | CORNING INC | Technology | 8,285.0 | $1.1M | 0.31% | +50.0 | +0.6% | $135.96 | +67.8% |
| 27 | CSCO | CISCO SYS INC | Technology | 13,439.0 | $1.0M | 0.29% | +2K | +22.5% | $77.59 | +53.3% |
| 28 | MRK | MERCK & CO INC | Healthcare | 8,360.0 | $1.0M | 0.28% | +2K | +29.3% | $120.29 | +4.3% |
| 29 | BAC | BANK AMERICA CORP | Financial Services | 20,496.0 | $999K | 0.28% | +5K | +30.3% | $48.75 | +19.4% |
| 30 | FBND | FIDELITY MERRIMACK STR TR | — | 19,690.0 | $898K | 0.25% | +4K | +25.0% | $45.62 | +0.3% |
| 31 | LLY | ELI LILLY & CO | Healthcare | 966.0 | $888K | 0.25% | +87.0 | +9.9% | $919.52 | +22.8% |
| 32 | ABBV | ABBVIE INC | Healthcare | 3,774.0 | $821K | 0.23% | +470.0 | +14.2% | $217.49 | +11.8% |
| 33 | ASML | ASML HLDG NV | Technology | 565.0 | $747K | 0.21% | +131.0 | +30.2% | $1321.40 | +39.3% |
| 34 | KO | COCA COLA CO | Consumer Defensive | 8,962.0 | $682K | 0.19% | +2K | +20.9% | $76.05 | +5.8% |
| 35 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 13,539.0 | $680K | 0.19% | +2K | +14.7% | $50.20 | -8.2% |
| 36 | CVX | CHEVRON CORPORATION | Energy | 3,199.0 | $662K | 0.18% | +929.0 | +40.9% | $206.91 | -16.8% |
| 37 | AMGN | AMGEN INC | Healthcare | 1,827.0 | $643K | 0.18% | +496.0 | +37.3% | $351.91 | +0.3% |
| 38 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 678.0 | $574K | 0.16% | +13.0 | +1.9% | $846.09 | +25.9% |
| 39 | HD | HOME DEPOT INC | Consumer Cyclical | 1,743.0 | $573K | 0.16% | +169.0 | +10.7% | $328.80 | +4.9% |
| 40 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,751.0 | $573K | 0.16% | +12.0 | +0.7% | $326.99 | +15.9% |
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
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%