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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DYNF | BLACKROCK ETF TRUST | — | 125,755.0 | $8.6M | 2.11% | NEW | — | $68.01 | +1.6% |
| 2 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,222.0 | $710K | 0.17% | NEW | — | $580.72 | -16.8% |
| 3 | — | SPACE EXPLORATION TECHN CORP | — | 2,939.0 | $502K | 0.12% | NEW | — | $170.85 | — |
| 4 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,353.0 | $403K | 0.10% | NEW | — | $297.79 | -18.9% |
| 5 | MU | MICRON TECHNOLOGY INC | Technology | 343.0 | $396K | 0.10% | NEW | — | $1153.89 | -18.4% |
| 6 | IYG | ISHARES TR | — | 3,816.0 | $345K | 0.09% | NEW | — | $90.47 | +8.3% |
| 7 | INTC | INTEL CORP | Technology | 2,443.0 | $341K | 0.08% | NEW | — | $139.64 | -37.5% |
| 8 | DELL | DELL TECHNOLOGIES INC | Technology | 726.0 | $313K | 0.08% | NEW | — | $431.70 | +7.4% |
| 9 | PANW | PALO ALTO NETWORKS INC | Technology | 878.0 | $299K | 0.07% | NEW | — | $341.02 | -0.9% |
| 10 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 400.0 | $299K | 0.07% | NEW | — | $746.77 | +2.5% |
| 11 | GPIX | GOLDMAN SACHS ETF TR | — | 5,302.0 | $295K | 0.07% | NEW | — | $55.57 | +0.9% |
| 12 | KLAC | KLA CORP | Technology | 874.0 | $264K | 0.07% | NEW | — | $301.82 | -39.4% |
| 13 | EOG | EOG RES INC | Energy | 1,892.0 | $245K | 0.06% | NEW | — | $129.72 | +12.3% |
| 14 | ETN | EATON CORP PLC | Industrials | 562.0 | $240K | 0.06% | NEW | — | $426.24 | -1.9% |
| 15 | TT | TRANE TECHNOLOGIES PLC | Industrials | 471.0 | $231K | 0.06% | NEW | — | $490.72 | -6.1% |
| 16 | C | CITIGROUP INC | Financial Services | 1,645.0 | $230K | 0.06% | NEW | — | $139.94 | -4.4% |
| 17 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 2,623.0 | $228K | 0.06% | NEW | — | $87.04 | +11.0% |
| 18 | — | FORTINET INC | — | 1,460.0 | $224K | 0.06% | NEW | — | $153.62 | — |
| 19 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 300.0 | $224K | 0.06% | NEW | — | $746.77 | +2.5% |
| 20 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,073.0 | $223K | 0.06% | NEW | — | $107.51 | -0.8% |
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%