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 | — | SPACE EXPLORATION TECHN CORP | — | 2,939.0 | $502K | 0.12% | NEW | — | $170.85 | — |
| 82 | NOBL | PROSHARES TR | — | 8,903.0 | $500K | 0.12% | +4K | +100.9% | $56.16 | +4.7% |
| 83 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,733.0 | $494K | 0.12% | +181.0 | +7.1% | $180.89 | +7.3% |
| 84 | AIG | AMERICAN INTL GROUP INC | Financial Services | 6,581.0 | $490K | 0.12% | +96.0 | +1.5% | $74.53 | +3.3% |
| 85 | NFLX | NETFLIX INC. | Communication Services | 6,860.0 | $490K | 0.12% | +1K | +27.3% | $71.39 | +14.1% |
| 86 | WM | WASTE MGMT INC DEL | Industrials | 2,171.0 | $484K | 0.12% | -31.0 | -1.4% | $222.90 | -0.7% |
| 87 | HD | HOME DEPOT INC | Consumer Cyclical | 1,367.0 | $482K | 0.12% | -376.0 | -21.6% | $352.69 | -5.1% |
| 88 | GRMN | GARMIN LTD | Technology | 1,875.0 | $445K | 0.11% | — | — | $237.56 | +21.7% |
| 89 | LMT | LOCKHEED MARTIN CORP | Industrials | 871.0 | $444K | 0.11% | -11.0 | -1.2% | $509.52 | +11.0% |
| 90 | GEV | GE VERNOVA INC | Utilities | 371.0 | $436K | 0.11% | +68.0 | +22.4% | $1175.04 | -18.9% |
| 91 | UNP | UNION PAC CORP | Industrials | 1,586.0 | $432K | 0.11% | +133.0 | +9.2% | $272.07 | +14.2% |
| 92 | GE | GE AEROSPACE | Industrials | 1,125.0 | $420K | 0.10% | +269.0 | +31.4% | $373.58 | -5.1% |
| 93 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,353.0 | $403K | 0.10% | NEW | — | $297.79 | -17.7% |
| 94 | XLU | SELECT SECTOR SPDR TR | — | 8,777.0 | $398K | 0.10% | +56.0 | +0.6% | $45.34 | -4.0% |
| 95 | MU | MICRON TECHNOLOGY INC | Technology | 343.0 | $396K | 0.10% | NEW | — | $1153.89 | -18.7% |
| 96 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 515.0 | $393K | 0.10% | -351.0 | -40.5% | $190.74 | -0.8% |
| 97 | LIN | LINDE PLC | Basic Materials | 726.0 | $377K | 0.09% | -5.0 | -0.7% | $519.25 | -5.6% |
| 98 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 785.0 | $375K | 0.09% | -200.0 | -20.3% | $477.76 | -12.6% |
| 99 | XOM | EXXON MOBIL CORP | Energy | 2,683.0 | $367K | 0.09% | +125.0 | +4.9% | $136.71 | +15.7% |
| 100 | PFE | PFIZER INC | Healthcare | 14,858.0 | $358K | 0.09% | -2K | -13.4% | $24.08 | +17.5% |
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
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%