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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | COP | CONOCOPHILLIPS | Energy | 1,731.0 | $228K | 0.06% | NEW | — | $131.98 | -19.4% |
| 122 | XT | ISHARES TR | — | 3,323.0 | $226K | 0.06% | — | — | $68.15 | +18.5% |
| 123 | GEN | GEN DIGITAL INC | Technology | 11,678.0 | $220K | 0.06% | -631.0 | -5.1% | $18.83 | +23.8% |
| 124 | SPYV | SPDR SERIES TRUST | — | 3,886.0 | $220K | 0.06% | — | — | $56.58 | +7.0% |
| 125 | HDV | ISHARES TR | — | 1,593.0 | $216K | 0.06% | NEW | — | $135.71 | -79.7% |
| 126 | RACE | FERRARI N V | Consumer Cyclical | 623.0 | $211K | 0.06% | -13.0 | -2.0% | $338.21 | +4.1% |
| 127 | GILD | GILEAD SCIENCES INC | Healthcare | 1,511.0 | $211K | 0.06% | NEW | — | $139.41 | -11.2% |
| 128 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,173.0 | $204K | 0.06% | — | — | $173.51 | -6.5% |
| 129 | ORCL | ORACLE CORP | Technology | 1,383.0 | $203K | 0.06% | -36.0 | -2.5% | $147.07 | +3.8% |
| 130 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 832.0 | $202K | 0.06% | +151.0 | +22.2% | $242.33 | +6.6% |
| 131 | GAB | GABELLI EQUITY TR INC | Financial Services | 15,549.0 | $87K | 0.02% | NEW | — | $5.60 | +0.9% |
| 132 | VRME | VERIFYME INC | Industrials | 37,139.0 | $30K | 0.01% | — | — | $0.81 | -24.7% |
| 133 | — | GABELLI EQUITY TR INC | — | 15,321.0 | $107.0 | — | NEW | — | $0.01 | — |
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%