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 | IWM | ISHARES TR | — | 17,964.0 | $4.5M | 1.23% | -1K | -7.7% | $248.00 | +20.5% |
| 22 | MSFT | MICROSOFT CORP | Technology | 11,950.0 | $4.4M | 1.23% | +668.0 | +5.9% | $370.17 | -4.7% |
| 23 | GRNY | TIDAL TRUST I | — | 179,977.0 | $4.3M | 1.19% | +109K | +153.4% | $23.87 | +13.0% |
| 24 | 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% |
| 25 | RSP | INVESCO EXCHANGE TRADED FD T | — | 20,781.0 | $4.0M | 1.10% | +188.0 | +0.9% | $191.92 | +10.4% |
| 26 | GOOGL | ALPHABET INC | Communication Services | 13,460.0 | $3.9M | 1.07% | +665.0 | +5.2% | $287.57 | +19.5% |
| 27 | AMZN | AMAZON COM INC | Consumer Cyclical | 18,234.0 | $3.8M | 1.05% | +1K | +6.0% | $208.27 | +9.0% |
| 28 | IJH | ISHARES TR | — | 55,739.0 | $3.8M | 1.04% | -2K | -3.5% | $67.53 | +13.2% |
| 29 | VEU | VANGUARD INTL EQUITY INDEX F | — | 47,456.0 | $3.6M | 0.99% | -6K | -10.6% | $75.10 | +10.9% |
| 30 | QQQ | INVESCO QQQ TR | Financial Services | 4,755.0 | $2.7M | 0.76% | -404.0 | -7.8% | $577.15 | +24.1% |
| 31 | QDPL | PACER FDS TR | — | 66,497.0 | $2.7M | 0.74% | +21K | +45.2% | $40.14 | +12.0% |
| 32 | DIVO | AMPLIFY ETF TR | — | 55,435.0 | $2.5M | 0.69% | +21K | +63.0% | $44.85 | +2.0% |
| 33 | GLD | SPDR GOLD TR | Financial Services | 5,132.0 | $2.2M | 0.61% | +4K | +236.1% | $430.32 | -14.1% |
| 34 | META | META PLATFORMS INC | Communication Services | 3,663.0 | $2.1M | 0.58% | — | — | $572.06 | -5.1% |
| 35 | AVGO | BROADCOM INC | Technology | 6,442.0 | $2.0M | 0.55% | +396.0 | +6.5% | $309.49 | +22.4% |
| 36 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,018.0 | $1.8M | 0.49% | +415.0 | +7.4% | $294.15 | +13.9% |
| 37 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 26,118.0 | $1.6M | 0.44% | +2K | +9.0% | $60.65 | -8.7% |
| 38 | VEA | VANGUARD TAX-MANAGED FDS | — | 22,694.0 | $1.5M | 0.40% | — | — | $64.08 | +11.1% |
| 39 | IWF | ISHARES TR | — | 3,331.0 | $1.4M | 0.39% | -72.0 | -2.1% | $426.37 | -72.3% |
| 40 | BX | BLACKSTONE INC | Financial Services | 11,595.0 | $1.3M | 0.37% | +4K | +49.6% | $114.99 | -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
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%