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 | — | 1,054,504.0 | $29.2M | 7.20% | -16K | -1.5% | $27.70 | +2.7% |
| 2 | VTI | VANGUARD INDEX FDS | — | 77,929.0 | $28.8M | 7.11% | -2K | -2.6% | $370.04 | +2.2% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 36,538.0 | $27.3M | 6.73% | -4K | -9.3% | $746.77 | +2.6% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 65,497.0 | $13.1M | 3.23% | -679.0 | -1.0% | $200.09 | +4.8% |
| 5 | IWY | ISHARES TR | — | 39,277.0 | $11.4M | 2.81% | -2K | -3.9% | $290.62 | -2.1% |
| 6 | COWZ | PACER FDS TR | — | 181,078.0 | $11.3M | 2.78% | -12K | -6.2% | $62.20 | +15.5% |
| 7 | MUNI | PIMCO ETF TR | — | 208,454.0 | $11.0M | 2.70% | -18K | -8.0% | $52.60 | -1.6% |
| 8 | VOO | VANGUARD INDEX FDS | — | 11,118.0 | $7.6M | 1.88% | -295.0 | -2.6% | $686.79 | +2.5% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 13,301.0 | $4.8M | 1.17% | -159.0 | -1.2% | $357.37 | -4.3% |
| 10 | IWM | ISHARES TR | — | 15,558.0 | $4.7M | 1.15% | -2K | -13.4% | $300.45 | -0.5% |
| 11 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 6,106.0 | $4.3M | 1.06% | -456.0 | -7.0% | $703.31 | -0.7% |
| 12 | IJH | ISHARES TR | — | 55,196.0 | $4.3M | 1.05% | -543.0 | -1.0% | $77.11 | -0.6% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 17,336.0 | $4.1M | 1.02% | -898.0 | -4.9% | $238.34 | +9.2% |
| 14 | QQQ | INVESCO QQQ TR | Financial Services | 4,475.0 | $3.3M | 0.81% | -280.0 | -5.9% | $736.39 | -3.4% |
| 15 | AVGO | BROADCOM INC | Technology | 6,252.0 | $2.4M | 0.58% | -190.0 | -3.0% | $377.77 | -5.9% |
| 16 | META | META PLATFORMS INC | Communication Services | 3,610.0 | $2.0M | 0.50% | -53.0 | -1.4% | $563.22 | +2.3% |
| 17 | GLW | CORNING INC | Technology | 7,426.0 | $1.9M | 0.47% | -859.0 | -10.4% | $255.44 | -40.2% |
| 18 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,065.0 | $1.7M | 0.41% | -953.0 | -15.8% | $327.30 | +8.9% |
| 19 | VEA | VANGUARD TAX-MANAGED FDS | — | 22,229.0 | $1.6M | 0.39% | -465.0 | -2.0% | $71.25 | +3.1% |
| 20 | XLK | SELECT SECTOR SPDR TR | — | 7,538.0 | $1.4M | 0.35% | -188.0 | -2.4% | $190.52 | -4.0% |
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%