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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BAC | BANK OF AMER CORP | Financial Services | 22,481.0 | $1.3M | 0.32% | +2K | +9.7% | $56.98 | +9.2% |
| 22 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,439.0 | $1.2M | 0.30% | +148.0 | +6.5% | $500.44 | — |
| 23 | LLY | ELI LILLY & CO | Healthcare | 976.0 | $1.2M | 0.29% | +10.0 | +1.0% | $1199.21 | -0.8% |
| 24 | ABBV | ABBVIE INC | Healthcare | 3,881.0 | $977K | 0.24% | +107.0 | +2.8% | $251.61 | +4.5% |
| 25 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 962.0 | $973K | 0.24% | +284.0 | +41.9% | $1011.03 | +2.9% |
| 26 | KO | COCA COLA CO | Consumer Defensive | 9,506.0 | $773K | 0.19% | +544.0 | +6.1% | $81.27 | +10.8% |
| 27 | VB | VANGUARD INDEX FDS | — | 2,423.0 | $735K | 0.18% | +274.0 | +12.8% | $303.18 | +0.3% |
| 28 | TSLA | TESLA INC | Consumer Cyclical | 1,638.0 | $689K | 0.17% | +222.0 | +15.7% | $420.48 | -17.8% |
| 29 | TXN | TEXAS INSTRS INC | Technology | 2,220.0 | $662K | 0.16% | +296.0 | +15.4% | $298.13 | -12.2% |
| 30 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 15,200.0 | $644K | 0.16% | +2K | +12.3% | $42.34 | +18.5% |
| 31 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 2,639.0 | $629K | 0.15% | +195.0 | +8.0% | $238.28 | +3.5% |
| 32 | IXUS | ISHARES TR | — | 6,093.0 | $581K | 0.14% | +604.0 | +11.0% | $95.43 | +2.7% |
| 33 | CVX | CHEVRON CORPORATION | Energy | 3,470.0 | $575K | 0.14% | +271.0 | +8.5% | $165.77 | +20.8% |
| 34 | NOBL | PROSHARES TR | — | 8,903.0 | $500K | 0.12% | +4K | +100.9% | $56.16 | +4.7% |
| 35 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,733.0 | $494K | 0.12% | +181.0 | +7.1% | $180.89 | +7.3% |
| 36 | AIG | AMERICAN INTL GROUP INC | Financial Services | 6,581.0 | $490K | 0.12% | +96.0 | +1.5% | $74.53 | +3.3% |
| 37 | NFLX | NETFLIX INC. | Communication Services | 6,860.0 | $490K | 0.12% | +1K | +27.3% | $71.39 | +14.1% |
| 38 | GEV | GE VERNOVA INC | Utilities | 371.0 | $436K | 0.11% | +68.0 | +22.4% | $1175.04 | -18.9% |
| 39 | UNP | UNION PAC CORP | Industrials | 1,586.0 | $432K | 0.11% | +133.0 | +9.2% | $272.07 | +14.2% |
| 40 | GE | GE AEROSPACE | Industrials | 1,125.0 | $420K | 0.10% | +269.0 | +31.4% | $373.58 | -5.1% |
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%