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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TROW | PRICE T ROWE GROUP INC | Financial Services | 1,878.0 | $213K | 0.05% | NEW | — | $113.66 | -1.0% |
| 22 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,027.0 | $212K | 0.05% | NEW | — | $206.02 | +6.2% |
| 23 | MS | MORGAN STANLEY | Financial Services | 1,002.0 | $210K | 0.05% | NEW | — | $209.09 | +2.4% |
| 24 | LRCX | LAM RESEARCH CORP | Technology | 479.0 | $208K | 0.05% | NEW | — | $433.40 | -27.8% |
| 25 | CB | CHUBB LIMITED | Financial Services | 596.0 | $203K | 0.05% | NEW | — | $340.84 | +0.9% |
| 26 | AXP | AMERICAN EXPRESS CO | Financial Services | 593.0 | $201K | 0.05% | NEW | — | $338.19 | -0.6% |
| 27 | — | TIDAL TRUST II | — | 60,004.0 | $85K | 0.02% | NEW | — | $1.41 | — |
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%