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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWD | ISHARES TR | — | 3,622.0 | $774K | 0.21% | -123.0 | -3.3% | $213.66 | +20.6% |
| 22 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 13,505.0 | $765K | 0.21% | -3K | -16.3% | $56.68 | +2.0% |
| 23 | WFC | WELLS FARGO & CO | Financial Services | 8,272.0 | $659K | 0.18% | -498.0 | -5.7% | $79.61 | +6.6% |
| 24 | FNCL | FIDELITY COVINGTON TRUST | — | 9,042.0 | $635K | 0.18% | -691.0 | -7.1% | $70.20 | +17.4% |
| 25 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,313.0 | $626K | 0.17% | -591.0 | -20.4% | $270.55 | +46.3% |
| 26 | TSLA | TESLA INC | Consumer Cyclical | 1,416.0 | $526K | 0.15% | -287.0 | -16.9% | $371.80 | -4.4% |
| 27 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,467.0 | $361K | 0.10% | -457.0 | -15.6% | $146.27 | +27.0% |
| 28 | SMH | VANECK ETF TRUST | — | 916.0 | $351K | 0.10% | -6.0 | -0.7% | $383.59 | +48.2% |
| 29 | — | J P MORGAN EXCHANGE TRADED F | — | 6,746.0 | $341K | 0.10% | -253.0 | -3.6% | $50.61 | — |
| 30 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 985.0 | $333K | 0.09% | -13.0 | -1.3% | $337.91 | +25.8% |
| 31 | MA | MASTERCARD INCORPORATED | Financial Services | 531.0 | $265K | 0.07% | -164.0 | -23.6% | $499.98 | +18.2% |
| 32 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,050.0 | $257K | 0.07% | -67.0 | -6.0% | $244.44 | +8.9% |
| 33 | GEN | GEN DIGITAL INC | Technology | 11,678.0 | $220K | 0.06% | -631.0 | -5.1% | $18.83 | +60.7% |
| 34 | RACE | FERRARI N V | Consumer Cyclical | 623.0 | $211K | 0.06% | -13.0 | -2.0% | $338.21 | +22.4% |
| 35 | ORCL | ORACLE CORP | Technology | 1,383.0 | $203K | 0.06% | -36.0 | -2.5% | $147.07 | +1.8% |
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
42.1%
Technology
29.1%
Communication Services
6.9%
Consumer Cyclical
6.5%
Healthcare
6.4%
Consumer Defensive
4.4%
Industrials
2.3%
Energy
1.4%
Basic Materials
0.5%
Utilities
0.2%