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 | F | FORD MTR CO | Consumer Cyclical | 25,719.0 | $357K | 0.09% | +5K | +22.8% | $13.90 | +0.0% |
| 102 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 10,660.0 | $355K | 0.09% | -2K | -13.3% | $33.29 | +33.6% |
| 103 | IYG | ISHARES TR | — | 3,816.0 | $345K | 0.09% | NEW | — | $90.47 | +8.3% |
| 104 | WDC | WESTERN DIGITAL CORP | Technology | 538.0 | $344K | 0.09% | -467.0 | -46.5% | $639.31 | -26.7% |
| 105 | INTC | INTEL CORP | Technology | 2,443.0 | $341K | 0.08% | NEW | — | $139.64 | -36.8% |
| 106 | VLO | VALERO ENERGY CORP | Energy | 1,246.0 | $325K | 0.08% | +184.0 | +17.3% | $260.45 | +33.6% |
| 107 | DELL | DELL TECHNOLOGIES INC | Technology | 726.0 | $313K | 0.08% | NEW | — | $431.70 | +7.5% |
| 108 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,211.0 | $308K | 0.08% | +161.0 | +15.3% | $253.97 | +6.3% |
| 109 | PANW | PALO ALTO NETWORKS INC | Technology | 878.0 | $299K | 0.07% | NEW | — | $341.02 | -0.5% |
| 110 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 400.0 | $299K | 0.07% | NEW | — | $746.77 | +2.6% |
| 111 | GEN | GEN DIGITAL INC | Technology | 11,860.0 | $295K | 0.07% | +182.0 | +1.6% | $24.89 | +19.1% |
| 112 | GPIX | GOLDMAN SACHS ETF TR | — | 5,302.0 | $295K | 0.07% | NEW | — | $55.57 | +0.9% |
| 113 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,463.0 | $287K | 0.07% | — | — | $116.66 | +52.2% |
| 114 | BA | BOEING CO | Industrials | 1,285.0 | $278K | 0.07% | +40.0 | +3.2% | $216.43 | -2.0% |
| 115 | XT | ISHARES TR | — | 3,338.0 | $276K | 0.07% | — | — | $82.62 | -0.5% |
| 116 | RTX | RTX CORPORATION | Industrials | 1,442.0 | $274K | 0.07% | +28.0 | +2.0% | $189.77 | +11.7% |
| 117 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 10,444.0 | $267K | 0.07% | — | — | $25.55 | +0.9% |
| 118 | KLAC | KLA CORP | Technology | 874.0 | $264K | 0.07% | NEW | — | $301.82 | -39.1% |
| 119 | NVS | NOVARTIS AG | Healthcare | 1,667.0 | $261K | 0.06% | — | — | $156.71 | +0.5% |
| 120 | FCX | FREEPORT MCMORAN INC | Basic Materials | 4,145.0 | $261K | 0.06% | +137.0 | +3.4% | $62.89 | +25.7% |
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%