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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CRM | SALESFORCE INC | Technology | 978.0 | $259K | 0.07% | NEW | — | $264.80 | -43.3% |
| 102 | F | FORD MTR CO | Consumer Cyclical | 19,707.0 | $259K | 0.07% | NEW | — | $13.12 | +7.5% |
| 103 | LRCX | LAM RESEARCH CORP | Technology | 1,471.0 | $252K | 0.07% | NEW | — | $171.17 | +134.8% |
| 104 | BA | BOEING CO | Industrials | 1,145.0 | $249K | 0.07% | NEW | — | $217.08 | +0.5% |
| 105 | GE | GE AEROSPACE | Industrials | 792.0 | $244K | 0.07% | NEW | — | $308.14 | +20.5% |
| 106 | BLK | BLACKROCK INC | Financial Services | 225.0 | $241K | 0.07% | NEW | — | $1070.72 | -9.2% |
| 107 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 10,237.0 | $239K | 0.07% | NEW | — | $23.32 | +6.2% |
| 108 | MCD | MCDONALDS CORP | Consumer Cyclical | 776.0 | $237K | 0.07% | NEW | — | $305.55 | -13.4% |
| 109 | RACE | FERRARI N V | Consumer Cyclical | 636.0 | $235K | 0.07% | NEW | — | $369.46 | -4.7% |
| 110 | RTX | RTX CORPORATION | Industrials | 1,278.0 | $234K | 0.07% | NEW | — | $183.39 | +1.7% |
| 111 | XOM | EXXON MOBIL CORP | Energy | 1,929.0 | $232K | 0.07% | NEW | — | $120.37 | +14.3% |
| 112 | XT | ISHARES TR | — | 3,323.0 | $232K | 0.07% | NEW | — | $69.74 | +15.8% |
| 113 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,117.0 | $231K | 0.07% | NEW | — | $206.91 | +18.4% |
| 114 | QCOM | QUALCOMM INC | Technology | 1,339.0 | $229K | 0.07% | NEW | — | $171.08 | +19.8% |
| 115 | C | CITIGROUP INC | Financial Services | 1,938.0 | $226K | 0.07% | NEW | — | $116.71 | +24.2% |
| 116 | NVS | NOVARTIS AG | Healthcare | 1,637.0 | $226K | 0.07% | NEW | — | $137.83 | +12.5% |
| 117 | HYG | ISHARES TR | — | 2,770.0 | $223K | 0.06% | NEW | — | $80.62 | -0.9% |
| 118 | IWR | ISHARES TR | — | 2,305.0 | $222K | 0.06% | NEW | — | $96.27 | +14.3% |
| 119 | SPYV | SPDR SERIES TRUST | — | 3,872.0 | $220K | 0.06% | NEW | — | $56.80 | +6.6% |
| 120 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 794.0 | $219K | 0.06% | NEW | — | $275.52 | +272.2% |
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%