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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DHR | DANAHER CORP DEL | Healthcare | 1,646.0 | $312K | 0.09% | +513.0 | +45.3% | $189.61 | +1.9% |
| 102 | PEP | PEPSICO INC | Consumer Defensive | 1,992.0 | $309K | 0.09% | NEW | — | $155.33 | -10.2% |
| 103 | SLV | ISHARES SILVER TR | Financial Services | 4,396.0 | $300K | 0.08% | NEW | — | $68.15 | -23.2% |
| 104 | RTX | RTX CORPORATION | Industrials | 1,414.0 | $273K | 0.08% | +136.0 | +10.6% | $192.87 | -3.3% |
| 105 | WDC | WESTERN DIGITAL CORP | Technology | 1,005.0 | $272K | 0.07% | NEW | — | $270.57 | +149.6% |
| 106 | MA | MASTERCARD INCORPORATED | Financial Services | 531.0 | $265K | 0.07% | -164.0 | -23.6% | $499.98 | -2.2% |
| 107 | MCD | MCDONALDS CORP | Consumer Cyclical | 854.0 | $265K | 0.07% | +78.0 | +10.1% | $310.87 | -14.9% |
| 108 | GEV | GE VERNOVA INC | Utilities | 303.0 | $264K | 0.07% | NEW | — | $872.88 | +24.4% |
| 109 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 542.0 | $263K | 0.07% | NEW | — | $485.34 | -9.1% |
| 110 | VLO | VALERO ENERGY CORP | Energy | 1,062.0 | $262K | 0.07% | NEW | — | $247.03 | +3.3% |
| 111 | UBER | UBER TECHNOLOGIES INC | Technology | 3,590.0 | $258K | 0.07% | NEW | — | $71.93 | +0.4% |
| 112 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,050.0 | $257K | 0.07% | -67.0 | -6.0% | $244.44 | +0.2% |
| 113 | NVS | NOVARTIS AG | Healthcare | 1,669.0 | $255K | 0.07% | +32.0 | +1.9% | $152.73 | +1.6% |
| 114 | BA | BOEING CO | Industrials | 1,245.0 | $248K | 0.07% | +100.0 | +8.7% | $198.99 | +9.6% |
| 115 | GE | GE AEROSPACE | Industrials | 856.0 | $243K | 0.07% | +64.0 | +8.1% | $283.65 | +30.9% |
| 116 | F | FORD MTR CO | Consumer Cyclical | 20,937.0 | $242K | 0.07% | +1K | +6.2% | $11.54 | +22.3% |
| 117 | FCX | FREEPORT MCMORAN INC | Basic Materials | 4,008.0 | $236K | 0.07% | NEW | — | $58.79 | +6.8% |
| 118 | DASH | DOORDASH INC | Communication Services | 1,555.0 | $233K | 0.07% | NEW | — | $150.14 | +17.8% |
| 119 | BLK | BLACKROCK INC | Financial Services | 239.0 | $230K | 0.06% | +14.0 | +6.2% | $961.92 | +1.0% |
| 120 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 10,444.0 | $229K | 0.06% | +207.0 | +2.0% | $21.89 | +13.1% |
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%