Portfolio (Quarterly)
Guide ↗
Benchmark Investment Advisors LLC
· CIK 0001910971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 157,646.0 | $27.5M | 15.98% | -23K | -12.7% | $174.40 | +23.5% |
| 2 | APP | APPLOVIN CORP | Technology | 15,060.0 | $6.0M | 3.48% | +484.0 | +3.3% | $397.99 | +21.0% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 20,570.0 | $5.9M | 3.44% | -2K | -10.3% | $287.56 | +33.2% |
| 4 | KLAC | KLA CORP | Technology | 3,981.0 | $5.9M | 3.41% | -527.0 | -11.7% | $1472.38 | +28.3% |
| 5 | AVGO | BROADCOM INC | Technology | 18,641.0 | $5.8M | 3.35% | -6K | -24.2% | $309.52 | +33.8% |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 16,867.0 | $5.7M | 3.31% | -2K | -11.1% | $337.94 | +19.7% |
| 7 | META | META PLATFORMS INC | Communication Services | 8,947.0 | $5.1M | 2.98% | +2K | +24.0% | $572.11 | +6.7% |
| 8 | LRCX | LAM RESEARCH CORP | Technology | 20,589.0 | $4.4M | 2.56% | -383.0 | -1.8% | $213.66 | +42.9% |
| 9 | URI | UNITED RENTALS INC | Industrials | 5,697.0 | $4.2M | 2.41% | +2K | +35.9% | $728.51 | +28.8% |
| 10 | MSFT | MICROSOFT CORP | Technology | 10,761.0 | $4.0M | 2.31% | -147.0 | -1.4% | $370.17 | +13.1% |
| 11 | FIX | COMFORT SYS USA INC | Industrials | 2,857.0 | $3.9M | 2.29% | +292.0 | +11.4% | $1379.08 | +32.6% |
| 12 | V | VISA INC | Financial Services | 12,430.0 | $3.8M | 2.18% | -636.0 | -4.9% | $302.24 | +8.8% |
| 13 | MU | MICRON TECHNOLOGY INC | Technology | 11,025.0 | $3.7M | 2.17% | +7K | +180.8% | $337.85 | +122.3% |
| 14 | VRT | VERTIV HOLDINGS CO | Industrials | 14,739.0 | $3.7M | 2.15% | -103.0 | -0.7% | $250.58 | +30.7% |
| 15 | AMAT | APPLIED MATLS INC | Technology | 10,803.0 | $3.7M | 2.15% | -6K | -37.5% | $341.80 | +26.4% |
| 16 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 9,369.0 | $3.7M | 2.13% | +3K | +43.3% | $390.40 | +69.9% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 17,472.0 | $3.6M | 2.12% | -603.0 | -3.3% | $208.27 | +27.9% |
| 18 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 24,525.0 | $3.6M | 2.08% | NEW | — | $146.28 | -6.4% |
| 19 | EME | EMCOR GROUP INC | Industrials | 4,810.0 | $3.6M | 2.06% | +592.0 | +14.0% | $738.35 | +15.0% |
| 20 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 765.0 | $3.2M | 1.87% | +124.0 | +19.3% | $4209.37 | -96.2% |
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
Technology
58.9%
Industrials
11.6%
Communication Services
10.6%
Financial Services
7.7%
Consumer Cyclical
5.4%
Healthcare
2.1%
Basic Materials
1.6%
Real Estate
1.3%
Utilities
0.7%