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 | XLU | SELECT SECTOR SPDR TR | — | 8,777.0 | $398K | 0.10% | +56.0 | +0.6% | $45.34 | -4.0% |
| 42 | XOM | EXXON MOBIL CORP | Energy | 2,683.0 | $367K | 0.09% | +125.0 | +4.9% | $136.71 | +15.7% |
| 43 | F | FORD MTR CO | Consumer Cyclical | 25,719.0 | $357K | 0.09% | +5K | +22.8% | $13.90 | +0.0% |
| 44 | VLO | VALERO ENERGY CORP | Energy | 1,246.0 | $325K | 0.08% | +184.0 | +17.3% | $260.45 | +33.6% |
| 45 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,211.0 | $308K | 0.08% | +161.0 | +15.3% | $253.97 | +6.3% |
| 46 | GEN | GEN DIGITAL INC | Technology | 11,860.0 | $295K | 0.07% | +182.0 | +1.6% | $24.89 | +19.1% |
| 47 | BA | BOEING CO | Industrials | 1,285.0 | $278K | 0.07% | +40.0 | +3.2% | $216.43 | -2.0% |
| 48 | RTX | RTX CORPORATION | Industrials | 1,442.0 | $274K | 0.07% | +28.0 | +2.0% | $189.77 | +11.7% |
| 49 | FCX | FREEPORT MCMORAN INC | Basic Materials | 4,145.0 | $261K | 0.06% | +137.0 | +3.4% | $62.89 | +25.6% |
| 50 | COP | CONOCOPHILLIPS | Energy | 2,404.0 | $250K | 0.06% | +673.0 | +38.9% | $103.95 | +25.7% |
| 51 | ORCL | ORACLE CORP | Technology | 1,629.0 | $239K | 0.06% | +246.0 | +17.8% | $146.51 | +1.6% |
| 52 | HDV | ISHARES TR | — | 7,901.0 | $217K | 0.05% | +6K | +396.0% | $27.41 | +8.5% |
| 53 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,296.0 | $216K | 0.05% | +123.0 | +10.5% | $166.68 | +15.9% |
| 54 | GAB | GABELLI EQUITY TR INC | Financial Services | 15,968.0 | $90K | 0.02% | +419.0 | +2.7% | $5.66 | +0.5% |
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%