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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NOBL | PROSHARES TR | — | 4,412.0 | $459K | 0.13% | NEW | — | $104.06 | -46.4% |
| 82 | AMGN | AMGEN INC | Healthcare | 1,331.0 | $436K | 0.12% | NEW | — | $327.39 | +7.8% |
| 83 | PFE | PFIZER INC | Healthcare | 16,727.0 | $416K | 0.12% | NEW | — | $24.90 | -4.9% |
| 84 | MA | MASTERCARD INCORPORATED | Financial Services | 695.0 | $397K | 0.11% | NEW | — | $571.17 | -14.4% |
| 85 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,463.0 | $395K | 0.11% | NEW | — | $160.37 | +11.6% |
| 86 | GRMN | GARMIN LTD | Technology | 1,860.0 | $377K | 0.11% | NEW | — | $202.84 | +16.1% |
| 87 | XLU | SELECT SECTOR SPDR TR | — | 8,705.0 | $372K | 0.11% | NEW | — | $42.69 | +7.5% |
| 88 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 778.0 | $365K | 0.10% | NEW | — | $468.96 | +44.7% |
| 89 | — | J P MORGAN EXCHANGE TRADED F | — | 6,999.0 | $354K | 0.10% | NEW | — | $50.59 | — |
| 90 | CVX | CHEVRON CORP NEW | Energy | 2,270.0 | $346K | 0.10% | NEW | — | $152.38 | +13.0% |
| 91 | LMT | LOCKHEED MARTIN CORP | Industrials | 708.0 | $342K | 0.10% | NEW | — | $483.71 | +4.4% |
| 92 | GEN | GEN DIGITAL INC | Technology | 12,309.0 | $335K | 0.10% | NEW | — | $27.19 | -14.3% |
| 93 | SMH | VANECK ETF TRUST | — | 922.0 | $332K | 0.10% | NEW | — | $360.31 | +76.6% |
| 94 | VTV | VANGUARD INDEX FDS | — | 1,675.0 | $320K | 0.09% | NEW | — | $191.05 | +15.4% |
| 95 | UNP | UNION PAC CORP | Industrials | 1,365.0 | $316K | 0.09% | NEW | — | $231.39 | +15.7% |
| 96 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 998.0 | $303K | 0.09% | NEW | — | $303.99 | +43.1% |
| 97 | ORCL | ORACLE CORP | Technology | 1,419.0 | $277K | 0.08% | NEW | — | $194.89 | -21.7% |
| 98 | TXN | TEXAS INSTRS INC | Technology | 1,526.0 | $265K | 0.08% | NEW | — | $173.46 | +79.8% |
| 99 | CAT | CATERPILLAR INC | Industrials | 454.0 | $260K | 0.07% | NEW | — | $572.76 | +84.5% |
| 100 | DHR | DANAHER CORPORATION | Healthcare | 1,133.0 | $259K | 0.07% | NEW | — | $228.94 | -15.6% |
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%