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 | IWD | ISHARES TR | — | 3,287.0 | $797K | 0.20% | -335.0 | -9.2% | $242.45 | +6.6% |
| 62 | WMT | WALMART INC | Consumer Defensive | 6,870.0 | $778K | 0.19% | -2K | -19.0% | $113.25 | -7.9% |
| 63 | KO | COCA COLA CO | Consumer Defensive | 9,506.0 | $773K | 0.19% | +544.0 | +6.1% | $81.27 | +10.8% |
| 64 | VB | VANGUARD INDEX FDS | — | 2,423.0 | $735K | 0.18% | +274.0 | +12.8% | $303.18 | +0.3% |
| 65 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,222.0 | $710K | 0.17% | NEW | — | $580.72 | -17.2% |
| 66 | IAU | ISHARES GOLD TR | Financial Services | 9,321.0 | $704K | 0.17% | -227.0 | -2.4% | $75.51 | +14.4% |
| 67 | TSLA | TESLA INC | Consumer Cyclical | 1,638.0 | $689K | 0.17% | +222.0 | +15.7% | $420.48 | -17.8% |
| 68 | RY | ROYAL BK CDA | Financial Services | 3,235.0 | $669K | 0.17% | — | — | $206.95 | +0.1% |
| 69 | WFC | WELLS FARGO & CO | Financial Services | 8,043.0 | $665K | 0.16% | -229.0 | -2.8% | $82.64 | +3.1% |
| 70 | TXN | TEXAS INSTRS INC | Technology | 2,220.0 | $662K | 0.16% | +296.0 | +15.4% | $298.13 | -12.2% |
| 71 | AMGN | AMGEN INC | Healthcare | 1,801.0 | $652K | 0.16% | -26.0 | -1.4% | $362.12 | +21.6% |
| 72 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 15,200.0 | $644K | 0.16% | +2K | +12.3% | $42.34 | +18.5% |
| 73 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,713.0 | $635K | 0.16% | -38.0 | -2.2% | $370.51 | -3.2% |
| 74 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 2,639.0 | $629K | 0.15% | +195.0 | +8.0% | $238.28 | +3.5% |
| 75 | SMH | VANECK ETF TRUST | — | 900.0 | $591K | 0.15% | -16.0 | -1.8% | $656.22 | -15.3% |
| 76 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 608.0 | $587K | 0.14% | -240.0 | -28.3% | $965.30 | -12.3% |
| 77 | IXUS | ISHARES TR | — | 6,093.0 | $581K | 0.14% | +604.0 | +11.0% | $95.43 | +2.7% |
| 78 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 2,484.0 | $579K | 0.14% | -203.0 | -7.5% | $233.08 | +1.9% |
| 79 | CVX | CHEVRON CORPORATION | Energy | 3,470.0 | $575K | 0.14% | +271.0 | +8.5% | $165.77 | +20.8% |
| 80 | CAT | CATERPILLAR INC | Industrials | 486.0 | $517K | 0.13% | -39.0 | -7.4% | $1063.90 | -22.7% |
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
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%