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 | 2,404.0 | $250K | 0.06% | +673.0 | +38.9% | $103.95 | +25.7% |
| 122 | EOG | EOG RES INC | Energy | 1,892.0 | $245K | 0.06% | NEW | — | $129.72 | +11.7% |
| 123 | — | J P MORGAN EXCHANGE TRADED F | — | 4,748.0 | $240K | 0.06% | -2K | -29.6% | $50.57 | — |
| 124 | ETN | EATON CORP PLC | Industrials | 562.0 | $240K | 0.06% | NEW | — | $426.24 | -1.6% |
| 125 | ORCL | ORACLE CORP | Technology | 1,629.0 | $239K | 0.06% | +246.0 | +17.8% | $146.51 | +1.6% |
| 126 | SPYV | SPDR SERIES TRUST | — | 3,903.0 | $237K | 0.06% | — | — | $60.79 | +4.8% |
| 127 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 836.0 | $235K | 0.06% | — | — | $281.30 | -18.3% |
| 128 | DHR | DANAHER CORP DEL | Healthcare | 1,227.0 | $234K | 0.06% | -419.0 | -25.5% | $190.51 | +13.0% |
| 129 | TT | TRANE TECHNOLOGIES PLC | Industrials | 471.0 | $231K | 0.06% | NEW | — | $490.72 | -5.6% |
| 130 | C | CITIGROUP INC | Financial Services | 1,645.0 | $230K | 0.06% | NEW | — | $139.94 | -4.6% |
| 131 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 2,623.0 | $228K | 0.06% | NEW | — | $87.04 | +11.5% |
| 132 | MA | MASTERCARD INCORPORATED | Financial Services | 438.0 | $225K | 0.06% | -93.0 | -17.5% | $513.90 | +16.5% |
| 133 | — | FORTINET INC | — | 1,460.0 | $224K | 0.06% | NEW | — | $153.62 | — |
| 134 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 300.0 | $224K | 0.06% | NEW | — | $746.77 | +2.6% |
| 135 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,073.0 | $223K | 0.06% | NEW | — | $107.51 | -1.7% |
| 136 | HDV | ISHARES TR | — | 7,901.0 | $217K | 0.05% | +6K | +396.0% | $27.41 | +8.5% |
| 137 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,296.0 | $216K | 0.05% | +123.0 | +10.5% | $166.68 | +15.9% |
| 138 | TROW | PRICE T ROWE GROUP INC | Financial Services | 1,878.0 | $213K | 0.05% | NEW | — | $113.66 | -1.0% |
| 139 | MCD | MCDONALDS CORP | Consumer Cyclical | 787.0 | $213K | 0.05% | -67.0 | -7.8% | $270.36 | -1.3% |
| 140 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,027.0 | $212K | 0.05% | NEW | — | $206.02 | +6.3% |
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%