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 | APP | APPLOVIN CORP | Technology | 15,060.0 | $6.0M | 3.48% | +484.0 | +3.3% | $397.99 | +21.0% |
| 2 | META | META PLATFORMS INC | Communication Services | 8,947.0 | $5.1M | 2.98% | +2K | +24.0% | $572.11 | +6.7% |
| 3 | URI | UNITED RENTALS INC | Industrials | 5,697.0 | $4.2M | 2.41% | +2K | +35.9% | $728.51 | +28.8% |
| 4 | FIX | COMFORT SYS USA INC | Industrials | 2,857.0 | $3.9M | 2.29% | +292.0 | +11.4% | $1379.08 | +32.6% |
| 5 | MU | MICRON TECHNOLOGY INC | Technology | 11,025.0 | $3.7M | 2.17% | +7K | +180.8% | $337.85 | +122.3% |
| 6 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 9,369.0 | $3.7M | 2.13% | +3K | +43.3% | $390.40 | +69.9% |
| 7 | EME | EMCOR GROUP INC | Industrials | 4,810.0 | $3.6M | 2.06% | +592.0 | +14.0% | $738.35 | +15.0% |
| 8 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 765.0 | $3.2M | 1.87% | +124.0 | +19.3% | $4209.37 | -96.2% |
| 9 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 6,460.0 | $3.1M | 1.82% | +3K | +75.2% | $484.89 | +7.2% |
| 10 | ANET | ARISTA NETWORKS INC | Technology | 24,508.0 | $3.0M | 1.75% | +2K | +9.5% | $122.78 | +25.5% |
| 11 | NFLX | NETFLIX INC. | Communication Services | 29,835.0 | $2.9M | 1.67% | +27K | +994.9% | $96.15 | -7.9% |
| 12 | AAPL | APPLE INC | Technology | 10,782.0 | $2.7M | 1.59% | +130.0 | +1.2% | $253.80 | +21.7% |
| 13 | JPM | JPMORGAN CHASE &CO | Financial Services | 8,986.0 | $2.6M | 1.54% | +1K | +18.6% | $294.17 | +4.1% |
| 14 | UBER | UBER TECHNOLOGIES INC | Technology | 36,055.0 | $2.6M | 1.51% | +4K | +13.5% | $71.93 | -0.2% |
| 15 | APH | AMPHENOL CORP | Technology | 20,458.0 | $2.6M | 1.50% | +13K | +174.8% | $126.35 | +4.5% |
| 16 | ASML | ASML HLDG NV | Technology | 1,753.0 | $2.3M | 1.35% | +426.0 | +32.1% | $1320.62 | +23.6% |
| 17 | LLY | ELI LILLY &CO | Healthcare | 2,058.0 | $1.9M | 1.10% | +2K | +316.6% | $919.71 | +15.8% |
| 18 | DVYE | ISHARES INC EMERGING MARKETS DIVID ETF | — | 52,819.0 | $1.8M | 1.06% | +4K | +8.0% | $34.38 | -0.4% |
| 19 | NOW | SERVICENOW INC | Technology | 15,850.0 | $1.7M | 0.96% | +15K | +1155.0% | $104.55 | -2.3% |
| 20 | GE | GE AEROSPACE | Industrials | 5,210.0 | $1.5M | 0.86% | +454.0 | +9.6% | $283.77 | +6.7% |
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
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%