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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LMT | LOCKHEED MARTIN CORP | Industrials | 882.0 | $533K | 0.15% | +174.0 | +24.6% | $604.16 | -16.4% |
| 42 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 2,444.0 | $519K | 0.14% | +99.0 | +4.2% | $212.23 | +13.6% |
| 43 | NFLX | NETFLIX INC. | Communication Services | 5,390.0 | $518K | 0.14% | +193.0 | +3.7% | $96.15 | -26.3% |
| 44 | PFE | PFIZER INC | Healthcare | 17,157.0 | $482K | 0.13% | +430.0 | +2.6% | $28.08 | -15.7% |
| 45 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 12,291.0 | $472K | 0.13% | +2K | +16.9% | $38.42 | -12.8% |
| 46 | XOM | EXXON MOBIL CORP | Energy | 2,558.0 | $434K | 0.12% | +629.0 | +32.6% | $169.68 | -18.9% |
| 47 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,552.0 | $422K | 0.12% | +89.0 | +3.6% | $165.36 | +8.2% |
| 48 | TXN | TEXAS INSTRS INC | Technology | 1,924.0 | $373K | 0.10% | +398.0 | +26.1% | $194.09 | +60.7% |
| 49 | CAT | CATERPILLAR INC | Industrials | 525.0 | $372K | 0.10% | +71.0 | +15.6% | $708.80 | +49.1% |
| 50 | LIN | LINDE PLC | Basic Materials | 731.0 | $362K | 0.10% | +249.0 | +51.7% | $495.72 | +5.4% |
| 51 | UNP | UNION PAC CORP | Industrials | 1,453.0 | $352K | 0.10% | +88.0 | +6.5% | $242.58 | +10.4% |
| 52 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 866.0 | $338K | 0.09% | +88.0 | +11.3% | $390.44 | +73.8% |
| 53 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 848.0 | $332K | 0.09% | +54.0 | +6.8% | $391.84 | +161.7% |
| 54 | DHR | DANAHER CORP DEL | Healthcare | 1,646.0 | $312K | 0.09% | +513.0 | +45.3% | $189.61 | +1.9% |
| 55 | RTX | RTX CORPORATION | Industrials | 1,414.0 | $273K | 0.08% | +136.0 | +10.6% | $192.87 | -3.3% |
| 56 | MCD | MCDONALDS CORP | Consumer Cyclical | 854.0 | $265K | 0.07% | +78.0 | +10.1% | $310.87 | -14.9% |
| 57 | NVS | NOVARTIS AG | Healthcare | 1,669.0 | $255K | 0.07% | +32.0 | +1.9% | $152.73 | +1.6% |
| 58 | BA | BOEING CO | Industrials | 1,245.0 | $248K | 0.07% | +100.0 | +8.7% | $198.99 | +9.6% |
| 59 | GE | GE AEROSPACE | Industrials | 856.0 | $243K | 0.07% | +64.0 | +8.1% | $283.65 | +30.9% |
| 60 | F | FORD MTR CO | Consumer Cyclical | 20,937.0 | $242K | 0.07% | +1K | +6.2% | $11.54 | +22.3% |
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%