Portfolio (Quarterly)
Guide ↗
Benchmark Financial Wealth Advisors, LLC
· CIK 0001757706| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | XLF | SELECT SECTOR SPDR TR | — | 151,983 | $7.5M | 2.08% | SOLD |
| 2 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 13,505 | $765K | 0.21% | SOLD |
| 3 | FNCL | FIDELITY COVINGTON TRUST | — | 9,042 | $635K | 0.18% | SOLD |
| 4 | VTV | VANGUARD INDEX FDS | — | 1,677 | $329K | 0.09% | SOLD |
| 5 | PEP | PEPSICO INC | Consumer Defensive | 1,992 | $309K | 0.09% | SOLD |
| 6 | SLV | ISHARES SILVER TR | Financial Services | 4,396 | $300K | 0.08% | SOLD |
| 7 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 542 | $263K | 0.07% | SOLD |
| 8 | UBER | UBER TECHNOLOGIES INC | Technology | 3,590 | $258K | 0.07% | SOLD |
| 9 | DASH | DOORDASH INC | Communication Services | 1,555 | $233K | 0.07% | SOLD |
| 10 | BLK | BLACKROCK INC | Financial Services | 239 | $230K | 0.06% | SOLD |
| 11 | RACE | FERRARI N V | Consumer Cyclical | 623 | $211K | 0.06% | SOLD |
| 12 | GILD | GILEAD SCIENCES INC | Healthcare | 1,511 | $211K | 0.06% | SOLD |
| 13 | — | GABELLI EQUITY TR INC | — | 15,321 | $107.0 | — | SOLD |
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%