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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CSCO | CISCO SYS INC | Technology | 11,881.0 | $1.4M | 0.34% | -2K | -11.6% | $117.46 | -4.3% |
| 22 | GOOG | ALPHABET INC | — | 3,754.0 | $1.3M | 0.33% | -493.0 | -11.6% | $353.30 | — |
| 23 | V | VISA INC | Financial Services | 3,785.0 | $1.3M | 0.32% | -137.0 | -3.5% | $343.11 | +11.9% |
| 24 | MRK | MERCK & CO INC | Healthcare | 7,860.0 | $1.0M | 0.25% | -500.0 | -6.0% | $128.51 | +19.2% |
| 25 | EUSA | ISHARES INC | — | 8,834.0 | $1.0M | 0.25% | -3K | -26.3% | $114.19 | +3.7% |
| 26 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 989.0 | $925K | 0.23% | -175.0 | -15.0% | $935.51 | +2.2% |
| 27 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,158.0 | $897K | 0.22% | -155.0 | -6.7% | $415.60 | -3.5% |
| 28 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 17,406.0 | $889K | 0.22% | -2K | -11.5% | $51.05 | +33.8% |
| 29 | ASML | ASML HLDG NV | Technology | 432.0 | $860K | 0.21% | -133.0 | -23.5% | $1991.22 | -12.3% |
| 30 | IWD | ISHARES TR | — | 3,287.0 | $797K | 0.20% | -335.0 | -9.2% | $242.45 | +6.6% |
| 31 | WMT | WALMART INC | Consumer Defensive | 6,870.0 | $778K | 0.19% | -2K | -19.0% | $113.25 | -7.9% |
| 32 | IAU | ISHARES GOLD TR | Financial Services | 9,321.0 | $704K | 0.17% | -227.0 | -2.4% | $75.51 | +14.4% |
| 33 | WFC | WELLS FARGO & CO | Financial Services | 8,043.0 | $665K | 0.16% | -229.0 | -2.8% | $82.64 | +3.1% |
| 34 | AMGN | AMGEN INC | Healthcare | 1,801.0 | $652K | 0.16% | -26.0 | -1.4% | $362.12 | +21.6% |
| 35 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,713.0 | $635K | 0.16% | -38.0 | -2.2% | $370.51 | -3.2% |
| 36 | SMH | VANECK ETF TRUST | — | 900.0 | $591K | 0.15% | -16.0 | -1.8% | $656.22 | -15.3% |
| 37 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 608.0 | $587K | 0.14% | -240.0 | -28.3% | $965.30 | -12.3% |
| 38 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 2,484.0 | $579K | 0.14% | -203.0 | -7.5% | $233.08 | +1.9% |
| 39 | CAT | CATERPILLAR INC | Industrials | 486.0 | $517K | 0.13% | -39.0 | -7.4% | $1063.90 | -22.7% |
| 40 | WM | WASTE MGMT INC DEL | Industrials | 2,171.0 | $484K | 0.12% | -31.0 | -1.4% | $222.90 | -0.7% |
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%