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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 13,505.0 | $765K | 0.21% | -3K | -16.3% | $56.68 | -1.1% |
| 62 | ASML | ASML HLDG NV | Technology | 565.0 | $747K | 0.21% | +131.0 | +30.2% | $1321.40 | +39.3% |
| 63 | KO | COCA COLA CO | Consumer Defensive | 8,962.0 | $682K | 0.19% | +2K | +20.9% | $76.05 | +5.8% |
| 64 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 13,539.0 | $680K | 0.19% | +2K | +14.7% | $50.20 | -8.2% |
| 65 | CVX | CHEVRON CORPORATION | Energy | 3,199.0 | $662K | 0.18% | +929.0 | +40.9% | $206.91 | -16.8% |
| 66 | WFC | WELLS FARGO & CO | Financial Services | 8,272.0 | $659K | 0.18% | -498.0 | -5.7% | $79.61 | +6.5% |
| 67 | AMGN | AMGEN INC | Healthcare | 1,827.0 | $643K | 0.18% | +496.0 | +37.3% | $351.91 | +0.3% |
| 68 | FNCL | FIDELITY COVINGTON TRUST | — | 9,042.0 | $635K | 0.18% | -691.0 | -7.1% | $70.20 | +8.6% |
| 69 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,313.0 | $626K | 0.17% | -591.0 | -20.4% | $270.55 | +53.6% |
| 70 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 678.0 | $574K | 0.16% | +13.0 | +1.9% | $846.09 | +25.9% |
| 71 | HD | HOME DEPOT INC | Consumer Cyclical | 1,743.0 | $573K | 0.16% | +169.0 | +10.7% | $328.80 | +4.9% |
| 72 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,751.0 | $573K | 0.16% | +12.0 | +0.7% | $326.99 | +15.9% |
| 73 | VB | VANGUARD INDEX FDS | — | 2,149.0 | $563K | 0.16% | — | — | $261.94 | +14.4% |
| 74 | LMT | LOCKHEED MARTIN CORP | Industrials | 882.0 | $533K | 0.15% | +174.0 | +24.6% | $604.16 | -16.4% |
| 75 | TSLA | TESLA INC | Consumer Cyclical | 1,416.0 | $526K | 0.15% | -287.0 | -16.9% | $371.80 | +0.9% |
| 76 | RY | ROYAL BK CDA | Financial Services | 3,235.0 | $523K | 0.14% | — | — | $161.77 | +25.9% |
| 77 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 2,444.0 | $519K | 0.14% | +99.0 | +4.2% | $212.23 | +13.6% |
| 78 | NFLX | NETFLIX INC. | Communication Services | 5,390.0 | $518K | 0.14% | +193.0 | +3.7% | $96.15 | -26.3% |
| 79 | WM | WASTE MGMT INC DEL | Industrials | 2,202.0 | $506K | 0.14% | — | — | $229.77 | -2.9% |
| 80 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 2,687.0 | $490K | 0.14% | — | — | $182.30 | +31.7% |
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%