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 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 26,443.0 | $1.5M | 0.38% | +325.0 | +1.2% | $57.62 | +17.3% |
| 42 | XLK | SELECT SECTOR SPDR TR | — | 7,538.0 | $1.4M | 0.35% | -188.0 | -2.4% | $190.52 | -4.0% |
| 43 | CSCO | CISCO SYS INC | Technology | 11,881.0 | $1.4M | 0.34% | -2K | -11.6% | $117.46 | -4.3% |
| 44 | BX | BLACKSTONE INC | Financial Services | 11,730.0 | $1.4M | 0.34% | +135.0 | +1.2% | $117.67 | +21.7% |
| 45 | FBND | FIDELITY MERRIMACK STR TR | — | 30,159.0 | $1.4M | 0.34% | +10K | +53.2% | $45.49 | -0.8% |
| 46 | MO | ALTRIA GROUP INC | Consumer Defensive | 18,606.0 | $1.3M | 0.33% | — | — | $71.95 | -3.9% |
| 47 | GOOG | ALPHABET INC | — | 3,754.0 | $1.3M | 0.33% | -493.0 | -11.6% | $353.30 | — |
| 48 | V | VISA INC | Financial Services | 3,785.0 | $1.3M | 0.32% | -137.0 | -3.5% | $343.11 | +11.9% |
| 49 | BAC | BANK OF AMER CORP | Financial Services | 22,481.0 | $1.3M | 0.32% | +2K | +9.7% | $56.98 | +9.2% |
| 50 | IWB | ISHARES TR | — | 3,101.0 | $1.3M | 0.31% | — | — | $409.48 | +2.5% |
| 51 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,439.0 | $1.2M | 0.30% | +148.0 | +6.5% | $500.44 | — |
| 52 | LLY | ELI LILLY & CO | Healthcare | 976.0 | $1.2M | 0.29% | +10.0 | +1.0% | $1199.21 | -0.8% |
| 53 | MRK | MERCK & CO INC | Healthcare | 7,860.0 | $1.0M | 0.25% | -500.0 | -6.0% | $128.51 | +19.2% |
| 54 | EUSA | ISHARES INC | — | 8,834.0 | $1.0M | 0.25% | -3K | -26.3% | $114.19 | +3.7% |
| 55 | ABBV | ABBVIE INC | Healthcare | 3,881.0 | $977K | 0.24% | +107.0 | +2.8% | $251.61 | +4.5% |
| 56 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 962.0 | $973K | 0.24% | +284.0 | +41.9% | $1011.03 | +2.9% |
| 57 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 989.0 | $925K | 0.23% | -175.0 | -15.0% | $935.51 | +2.2% |
| 58 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,158.0 | $897K | 0.22% | -155.0 | -6.7% | $415.60 | -3.5% |
| 59 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 17,406.0 | $889K | 0.22% | -2K | -11.5% | $51.05 | +33.8% |
| 60 | ASML | ASML HLDG NV | Technology | 432.0 | $860K | 0.21% | -133.0 | -23.5% | $1991.22 | -12.3% |
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%