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 | FBND | FIDELITY MERRIMACK STR TR | — | 15,753.0 | $725K | 0.21% | NEW | — | $46.04 | -0.6% |
| 62 | GLW | CORNING INC | Technology | 8,235.0 | $721K | 0.21% | NEW | — | $87.56 | +160.5% |
| 63 | MRK | MERCK & CO INC | Healthcare | 6,464.0 | $680K | 0.20% | NEW | — | $105.25 | +19.2% |
| 64 | GLD | SPDR GOLD TR | Financial Services | 1,527.0 | $605K | 0.17% | NEW | — | $396.36 | -6.8% |
| 65 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 665.0 | $584K | 0.17% | NEW | — | $878.61 | +21.2% |
| 66 | VB | VANGUARD INDEX FDS | — | 2,150.0 | $555K | 0.16% | NEW | — | $257.99 | +16.1% |
| 67 | AIG | AMERICAN INTL GROUP INC | Financial Services | 6,473.0 | $554K | 0.16% | NEW | — | $85.55 | -12.5% |
| 68 | RY | ROYAL BK CDA | Financial Services | 3,235.0 | $551K | 0.16% | NEW | — | $170.47 | +19.5% |
| 69 | HD | HOME DEPOT INC | Consumer Cyclical | 1,574.0 | $542K | 0.15% | NEW | — | $344.17 | +0.2% |
| 70 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,739.0 | $540K | 0.15% | NEW | — | $310.32 | +22.1% |
| 71 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 10,511.0 | $522K | 0.15% | NEW | — | $49.65 | -32.5% |
| 72 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,924.0 | $520K | 0.15% | NEW | — | $177.74 | -39.6% |
| 73 | KO | COCA COLA CO | Consumer Defensive | 7,414.0 | $518K | 0.15% | NEW | — | $69.91 | +15.0% |
| 74 | NFLX | NETFLIX INC | Communication Services | 5,197.0 | $487K | 0.14% | NEW | — | $93.77 | -24.4% |
| 75 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 2,345.0 | $484K | 0.14% | NEW | — | $206.20 | +16.9% |
| 76 | WM | WASTE MGMT INC DEL | Industrials | 2,196.0 | $483K | 0.14% | NEW | — | $219.76 | +1.5% |
| 77 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 11,807.0 | $481K | 0.14% | NEW | — | $40.73 | +13.1% |
| 78 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 2,679.0 | $478K | 0.14% | NEW | — | $178.58 | +34.4% |
| 79 | IXUS | ISHARES TR | — | 5,489.0 | $465K | 0.13% | NEW | — | $84.64 | +12.1% |
| 80 | ASML | ASML HOLDING N V | Technology | 434.0 | $464K | 0.13% | NEW | — | $1068.83 | +72.3% |
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%