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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BLK | BLACKROCK INC | Financial Services | 239.0 | $230K | 0.06% | +14.0 | +6.2% | $961.92 | +1.0% |
| 62 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 10,444.0 | $229K | 0.06% | +207.0 | +2.0% | $21.89 | +13.1% |
| 63 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 832.0 | $202K | 0.06% | +151.0 | +22.2% | $242.33 | +6.6% |
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%