Portfolio (Quarterly)
Guide ↗
Benchmark Financial Wealth Advisors, LLC
· CIK 0001757706| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHF | SCHWAB STRATEGIC TR | — | 1,070,991.0 | $26.5M | 7.34% | -42K | -3.8% | $24.75 | +11.7% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 40,305.0 | $26.2M | 7.26% | -6K | -13.1% | $650.34 | +12.8% |
| 3 | VTI | VANGUARD INDEX FDS | — | 80,034.0 | $25.7M | 7.11% | -5K | -6.2% | $320.81 | +13.5% |
| 4 | ITOT | ISHARES TR | — | 119,553.0 | $17.0M | 4.71% | -3K | -2.2% | $142.43 | +13.2% |
| 5 | COWZ | PACER FDS TR | — | 193,073.0 | $12.1M | 3.35% | -18K | -8.7% | $62.56 | -0.6% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 66,176.0 | $11.5M | 3.20% | -5K | -7.4% | $174.40 | +12.2% |
| 7 | IWY | ISHARES TR | — | 40,872.0 | $10.2M | 2.82% | -1K | -3.0% | $248.84 | +10.9% |
| 8 | VOO | VANGUARD INDEX FDS | — | 11,413.0 | $6.8M | 1.89% | -325.0 | -2.8% | $597.57 | +13.2% |
| 9 | VO | VANGUARD INDEX FDS | — | 16,919.0 | $4.9M | 1.35% | -349.0 | -2.0% | $287.18 | -71.9% |
| 10 | IWM | ISHARES TR | — | 17,964.0 | $4.5M | 1.23% | -1K | -7.7% | $248.00 | +20.5% |
| 11 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 6,562.0 | $4.0M | 1.12% | -141.0 | -2.1% | $616.79 | +13.1% |
| 12 | IJH | ISHARES TR | — | 55,739.0 | $3.8M | 1.04% | -2K | -3.5% | $67.53 | +13.2% |
| 13 | VEU | VANGUARD INTL EQUITY INDEX F | — | 47,456.0 | $3.6M | 0.99% | -6K | -10.6% | $75.10 | +10.9% |
| 14 | QQQ | INVESCO QQQ TR | Financial Services | 4,755.0 | $2.7M | 0.76% | -404.0 | -7.8% | $577.15 | +24.1% |
| 15 | IWF | ISHARES TR | — | 3,331.0 | $1.4M | 0.39% | -72.0 | -2.1% | $426.37 | -72.3% |
| 16 | IUSG | ISHARES TR | — | 8,213.0 | $1.3M | 0.35% | -60.0 | -0.7% | $155.11 | +17.9% |
| 17 | EUSA | ISHARES INC | — | 11,991.0 | $1.2M | 0.34% | -649.0 | -5.1% | $101.77 | +11.1% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,291.0 | $1.1M | 0.30% | -75.0 | -3.2% | $479.25 | — |
| 19 | WMT | WALMART INC | Consumer Defensive | 8,477.0 | $1.1M | 0.29% | -128.0 | -1.5% | $124.28 | -6.8% |
| 20 | XLK | SELECT SECTOR SPDR TR | — | 7,726.0 | $1.0M | 0.28% | -157.0 | -2.0% | $132.90 | +38.9% |
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
41.7%
Technology
28.7%
Communication Services
8.0%
Consumer Cyclical
6.4%
Healthcare
6.3%
Consumer Defensive
4.3%
Industrials
2.3%
Energy
1.4%
Basic Materials
0.5%
Utilities
0.2%