Portfolio (Quarterly)
Guide ↗
Benchmark Investment Advisors LLC
· CIK 0001910971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VOO | VANGUARD INDEX FDS | — | 2,468.0 | $1.5M | 0.86% | +22.0 | +0.9% | $597.45 | +14.7% |
| 22 | GEV | GE VERNOVA INC | Utilities | 1,300.0 | $1.1M | 0.66% | +112.0 | +9.4% | $872.90 | +19.0% |
| 23 | IAU | ISHARES GOLD TR | Financial Services | 8,630.0 | $761K | 0.44% | +1K | +17.9% | $88.16 | -3.8% |
| 24 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,344.0 | $651K | 0.38% | +464.0 | +24.7% | $277.87 | +34.4% |
| 25 | NTNX | NUTANIX INC | Technology | 14,563.0 | $554K | 0.32% | +4K | +36.0% | $38.01 | +24.0% |
| 26 | MCK | MCKESSON CORP | Healthcare | 622.0 | $538K | 0.31% | +17.0 | +2.8% | $864.81 | -11.4% |
| 27 | QQQ | INVESCO QQQ TR | Financial Services | 820.0 | $473K | 0.28% | +187.0 | +29.5% | $577.38 | +24.3% |
| 28 | IWM | ISHARES TR | — | 1,430.0 | $355K | 0.21% | +86.0 | +6.4% | $248.08 | +14.9% |
| 29 | ALAB | ASTERA LABS INC | Technology | 3,019.0 | $331K | 0.19% | +1K | +71.3% | $109.59 | +180.0% |
| 30 | FICO | FAIR ISAAC CORP | Technology | 248.0 | $264K | 0.15% | +85.0 | +52.1% | $1065.45 | +16.4% |
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%