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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHF | SCHWAB STRATEGIC TR | — | 1,070,991.0 | $26.5M | 7.34% | -42K | -3.8% | $24.75 | +11.7% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 40,305.0 | $26.2M | 7.26% | -6K | -13.1% | $650.34 | +12.7% |
| 3 | VTI | VANGUARD INDEX FDS | — | 80,034.0 | $25.7M | 7.11% | -5K | -6.2% | $320.81 | +13.4% |
| 4 | DBND | DOUBLELINE ETF TRUST | — | 522,098.0 | $23.9M | 6.62% | +30K | +6.0% | $45.81 | -0.4% |
| 5 | ITOT | ISHARES TR | — | 119,553.0 | $17.0M | 4.71% | -3K | -2.2% | $142.43 | +13.2% |
| 6 | IVV | ISHARES TR | — | 19,437.0 | $12.7M | 3.52% | +6K | +48.1% | $653.19 | +12.8% |
| 7 | COWZ | PACER FDS TR | — | 193,073.0 | $12.1M | 3.35% | -18K | -8.7% | $62.56 | -0.4% |
| 8 | MUNI | PIMCO ETF TR | — | 226,526.0 | $11.8M | 3.27% | +87K | +62.9% | $52.19 | +0.7% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 66,176.0 | $11.5M | 3.20% | -5K | -7.4% | $174.40 | +11.4% |
| 10 | IWY | ISHARES TR | — | 40,872.0 | $10.2M | 2.82% | -1K | -3.0% | $248.84 | +10.9% |
| 11 | SCHD | SCHWAB STRATEGIC TR | — | 309,111.0 | $9.5M | 2.63% | +39K | +14.7% | $30.68 | +4.3% |
| 12 | DBEF | DBX ETF TR | — | 188,914.0 | $9.3M | 2.58% | +23K | +13.7% | $49.40 | +10.2% |
| 13 | IJR | ISHARES TR | — | 74,139.0 | $9.2M | 2.55% | — | — | $124.31 | +17.3% |
| 14 | LVHI | LEGG MASON ETF INVT | — | 205,823.0 | $8.3M | 2.31% | +69K | +50.3% | $40.54 | +0.1% |
| 15 | AAPL | APPLE INC | Technology | 31,068.0 | $7.9M | 2.18% | +392.0 | +1.3% | $253.79 | +9.7% |
| 16 | XLF | SELECT SECTOR SPDR TR | — | 151,983.0 | $7.5M | 2.08% | — | — | $49.37 | +8.7% |
| 17 | VOO | VANGUARD INDEX FDS | — | 11,413.0 | $6.8M | 1.89% | -325.0 | -2.8% | $597.57 | +13.1% |
| 18 | XCEM | COLUMBIA ETF TR II | — | 167,036.0 | $6.8M | 1.89% | NEW | — | $40.81 | +27.7% |
| 19 | SMMD | ISHARES TR | — | 87,975.0 | $6.7M | 1.86% | +10K | +12.7% | $76.35 | +19.2% |
| 20 | VO | VANGUARD INDEX FDS | — | 16,919.0 | $4.9M | 1.35% | -349.0 | -2.0% | $287.18 | -71.9% |
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%