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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | Financial Services | 46,398.0 | $31.6M | 9.08% | NEW | — | $681.93 | +7.6% |
| 2 | VTI | VANGUARD INDEX FDS | — | 85,361.0 | $28.6M | 8.21% | NEW | — | $335.27 | +8.6% |
| 3 | SCHF | SCHWAB STRATEGIC TR | — | 1,112,901.0 | $26.8M | 7.68% | NEW | — | $24.04 | +15.0% |
| 4 | DBND | DOUBLELINE ETF TRUST | — | 492,384.0 | $22.8M | 6.55% | NEW | — | $46.36 | -1.5% |
| 5 | ITOT | ISHARES TR | — | 122,276.0 | $18.2M | 5.22% | NEW | — | $148.69 | +8.4% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 71,436.0 | $13.3M | 3.82% | NEW | — | $186.50 | +5.0% |
| 7 | COWZ | PACER FDS TR | — | 211,359.0 | $12.7M | 3.65% | NEW | — | $60.17 | +3.4% |
| 8 | IWY | ISHARES TR | — | 42,143.0 | $11.7M | 3.35% | NEW | — | $276.94 | -0.3% |
| 9 | IVV | ISHARES TR | — | 13,124.0 | $9.0M | 2.58% | NEW | — | $684.93 | +7.6% |
| 10 | IJR | ISHARES TR | — | 74,487.0 | $9.0M | 2.57% | NEW | — | $120.18 | +21.7% |
| 11 | XLF | SELECT SECTOR SPDR TR | — | 152,401.0 | $8.3M | 2.40% | NEW | — | $54.77 | -2.4% |
| 12 | AAPL | APPLE INC | Technology | 30,676.0 | $8.3M | 2.39% | NEW | — | $271.86 | +1.2% |
| 13 | DBEF | DBX ETF TR | — | 166,196.0 | $8.0M | 2.29% | NEW | — | $48.11 | +13.1% |
| 14 | SCHD | SCHWAB STRATEGIC TR | — | 269,617.0 | $7.4M | 2.12% | NEW | — | $27.43 | +16.5% |
| 15 | VOO | VANGUARD INDEX FDS | — | 11,738.0 | $7.4M | 2.11% | NEW | — | $627.16 | +7.8% |
| 16 | MUNI | PIMCO ETF TR | — | 139,075.0 | $7.3M | 2.09% | NEW | — | $52.41 | +0.3% |
| 17 | SMMD | ISHARES TR | — | 78,091.0 | $5.9M | 1.68% | NEW | — | $74.94 | +21.8% |
| 18 | MSFT | MICROSOFT CORP | Technology | 11,282.0 | $5.5M | 1.57% | NEW | — | $483.62 | -27.0% |
| 19 | LVHI | LEGG MASON ETF INVT | — | 136,935.0 | $5.0M | 1.45% | NEW | — | $36.82 | +10.4% |
| 20 | VO | VANGUARD INDEX FDS | — | 17,268.0 | $5.0M | 1.44% | NEW | — | $290.22 | -72.2% |
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
43.9%
Technology
30.5%
Communication Services
7.6%
Consumer Cyclical
6.6%
Healthcare
5.4%
Consumer Defensive
3.3%
Industrials
1.9%
Energy
0.5%
Basic Materials
0.4%