Portfolio (Quarterly)
Guide ↗
Benchmark Financial Wealth Advisors, LLC
· CIK 0001757706| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AIG | AMERICAN INTL GROUP INC | Financial Services | 6,485.0 | $488K | 0.14% | — | — | $75.25 | +1.8% |
| 82 | PFE | PFIZER INC | Healthcare | 17,157.0 | $482K | 0.13% | +430.0 | +2.6% | $28.08 | -0.2% |
| 83 | IXUS | ISHARES TR | — | 5,489.0 | $476K | 0.13% | — | — | $86.64 | +13.3% |
| 84 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 12,291.0 | $472K | 0.13% | +2K | +16.9% | $38.42 | +17.9% |
| 85 | NOBL | PROSHARES TR | — | 4,432.0 | $470K | 0.13% | — | — | $106.00 | -45.0% |
| 86 | XOM | EXXON MOBIL CORP | Energy | 2,558.0 | $434K | 0.12% | +629.0 | +32.6% | $169.68 | -7.8% |
| 87 | GRMN | GARMIN LTD | Technology | 1,867.0 | $433K | 0.12% | — | — | $232.02 | +24.9% |
| 88 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,552.0 | $422K | 0.12% | +89.0 | +3.6% | $165.36 | +15.2% |
| 89 | XLU | SELECT SECTOR SPDR TR | — | 8,721.0 | $400K | 0.11% | — | — | $45.89 | -5.9% |
| 90 | TXN | TEXAS INSTRS INC | Technology | 1,924.0 | $373K | 0.10% | +398.0 | +26.1% | $194.09 | +37.3% |
| 91 | CAT | CATERPILLAR INC | Industrials | 525.0 | $372K | 0.10% | +71.0 | +15.6% | $708.80 | +15.3% |
| 92 | LIN | LINDE PLC | Basic Materials | 731.0 | $362K | 0.10% | +249.0 | +51.7% | $495.72 | -2.1% |
| 93 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,467.0 | $361K | 0.10% | -457.0 | -15.6% | $146.27 | +27.1% |
| 94 | UNP | UNION PAC CORP | Industrials | 1,453.0 | $352K | 0.10% | +88.0 | +6.5% | $242.58 | +26.8% |
| 95 | SMH | VANECK ETF TRUST | — | 916.0 | $351K | 0.10% | -6.0 | -0.7% | $383.59 | +49.4% |
| 96 | — | J P MORGAN EXCHANGE TRADED F | — | 6,746.0 | $341K | 0.10% | -253.0 | -3.6% | $50.61 | — |
| 97 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 866.0 | $338K | 0.09% | +88.0 | +11.3% | $97.61 | +133.5% |
| 98 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 985.0 | $333K | 0.09% | -13.0 | -1.3% | $337.91 | +26.5% |
| 99 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 848.0 | $332K | 0.09% | +54.0 | +6.8% | $391.84 | +116.2% |
| 100 | VTV | VANGUARD INDEX FDS | — | 1,677.0 | $329K | 0.09% | — | — | $196.19 | +14.9% |
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
42.1%
Technology
29.1%
Communication Services
6.9%
Consumer Cyclical
6.5%
Healthcare
6.4%
Consumer Defensive
4.4%
Industrials
2.3%
Energy
1.4%
Basic Materials
0.5%
Utilities
0.2%