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 | IWM | ISHARES TR | — | 19,462.0 | $4.8M | 1.38% | NEW | — | $246.17 | +21.4% |
| 22 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 6,703.0 | $4.0M | 1.16% | NEW | — | $603.30 | +15.6% |
| 23 | GOOGL | ALPHABET INC | Communication Services | 12,795.0 | $4.0M | 1.15% | NEW | — | $312.99 | +9.8% |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 17,206.0 | $4.0M | 1.14% | NEW | — | $230.82 | -1.7% |
| 25 | RSP | INVESCO EXCHANGE TRADED FD T | — | 20,593.0 | $3.9M | 1.13% | NEW | — | $191.56 | +10.6% |
| 26 | VEU | VANGUARD INTL EQUITY INDEX F | — | 53,091.0 | $3.9M | 1.12% | NEW | — | $73.56 | +13.2% |
| 27 | IJH | ISHARES TR | — | 57,741.0 | $3.8M | 1.09% | NEW | — | $66.00 | +15.8% |
| 28 | QQQ | INVESCO QQQ TR | Financial Services | 5,159.0 | $3.2M | 0.91% | NEW | — | $614.32 | +16.6% |
| 29 | KBE | SPDR SERIES TRUST | — | 49,723.0 | $3.0M | 0.87% | NEW | — | $60.69 | +12.4% |
| 30 | META | META PLATFORMS INC | Communication Services | 3,670.0 | $2.4M | 0.69% | NEW | — | $660.03 | -17.8% |
| 31 | AVGO | BROADCOM INC | Technology | 6,046.0 | $2.1M | 0.60% | NEW | — | $346.11 | +9.5% |
| 32 | QDPL | PACER FDS TR | — | 45,798.0 | $1.9M | 0.56% | NEW | — | $42.48 | +5.9% |
| 33 | JPM | JPMORGAN CHASE & CO. | Financial Services | 5,603.0 | $1.8M | 0.52% | NEW | — | $322.23 | +4.0% |
| 34 | GRNY | TIDAL TRUST I | — | 71,021.0 | $1.8M | 0.51% | NEW | — | $24.76 | +9.0% |
| 35 | IWF | ISHARES TR | — | 3,403.0 | $1.6M | 0.46% | NEW | — | $473.37 | -75.1% |
| 36 | DIVO | AMPLIFY ETF TR | — | 34,010.0 | $1.5M | 0.43% | NEW | — | $44.50 | +2.8% |
| 37 | VEA | VANGUARD TAX-MANAGED FDS | — | 22,692.0 | $1.4M | 0.41% | NEW | — | $62.47 | +13.9% |
| 38 | IUSG | ISHARES TR | — | 8,273.0 | $1.4M | 0.40% | NEW | — | $167.94 | +8.9% |
| 39 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 17,328.0 | $1.3M | 0.38% | NEW | — | $76.23 | -32.5% |
| 40 | EUSA | ISHARES INC | — | 12,640.0 | $1.3M | 0.38% | NEW | — | $103.37 | +9.4% |
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%