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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IUSG | ISHARES TR | — | 8,213.0 | $1.3M | 0.35% | -60.0 | -0.7% | $155.11 | +17.9% |
| 42 | MO | ALTRIA GROUP INC | Consumer Defensive | 18,546.0 | $1.2M | 0.34% | +1K | +7.4% | $65.99 | +10.9% |
| 43 | EUSA | ISHARES INC | — | 11,991.0 | $1.2M | 0.34% | -649.0 | -5.1% | $101.77 | +11.1% |
| 44 | GOOG | ALPHABET INC | Communication Services | 4,247.0 | $1.2M | 0.34% | +268.0 | +6.7% | $286.83 | +19.3% |
| 45 | V | VISA INC | Financial Services | 3,922.0 | $1.2M | 0.33% | +472.0 | +13.7% | $302.23 | +9.4% |
| 46 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 19,663.0 | $1.2M | 0.32% | +2K | +13.5% | $59.03 | -12.8% |
| 47 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,164.0 | $1.2M | 0.32% | +48.0 | +4.3% | $996.75 | -5.5% |
| 48 | GLW | CORNING INC | Technology | 8,285.0 | $1.1M | 0.31% | +50.0 | +0.6% | $135.96 | +67.8% |
| 49 | IWB | ISHARES TR | — | 3,094.0 | $1.1M | 0.31% | — | — | $356.62 | +12.6% |
| 50 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,291.0 | $1.1M | 0.30% | -75.0 | -3.2% | $479.25 | — |
| 51 | WMT | WALMART INC | Consumer Defensive | 8,477.0 | $1.1M | 0.29% | -128.0 | -1.5% | $124.28 | -6.8% |
| 52 | CSCO | CISCO SYS INC | Technology | 13,439.0 | $1.0M | 0.29% | +2K | +22.5% | $77.59 | +53.3% |
| 53 | XLK | SELECT SECTOR SPDR TR | — | 7,726.0 | $1.0M | 0.28% | -157.0 | -2.0% | $132.90 | +38.9% |
| 54 | MRK | MERCK & CO INC | Healthcare | 8,360.0 | $1.0M | 0.28% | +2K | +29.3% | $120.29 | +4.3% |
| 55 | BAC | BANK AMERICA CORP | Financial Services | 20,496.0 | $999K | 0.28% | +5K | +30.3% | $48.75 | +19.4% |
| 56 | FBND | FIDELITY MERRIMACK STR TR | — | 19,690.0 | $898K | 0.25% | +4K | +25.0% | $45.62 | +0.3% |
| 57 | LLY | ELI LILLY & CO | Healthcare | 966.0 | $888K | 0.25% | +87.0 | +9.9% | $919.52 | +22.8% |
| 58 | IAU | ISHARES GOLD TR | Financial Services | 9,548.0 | $842K | 0.23% | NEW | — | $88.16 | -14.1% |
| 59 | ABBV | ABBVIE INC | Healthcare | 3,774.0 | $821K | 0.23% | +470.0 | +14.2% | $217.49 | +11.8% |
| 60 | IWD | ISHARES TR | — | 3,622.0 | $774K | 0.21% | -123.0 | -3.3% | $213.66 | +14.5% |
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%