Portfolio (Quarterly)
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Benchmark Investment Advisors LLC
· CIK 0001910971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 24,525.0 | $3.6M | 2.08% | NEW | — | $146.28 | -6.4% |
| 2 | — | SANDISK CORP | — | 4,694.0 | $3.0M | 1.73% | NEW | — | $635.37 | — |
| 3 | MP | MP MATERIALS CORP | Basic Materials | 52,234.0 | $2.5M | 1.47% | NEW | — | $48.26 | +33.6% |
| 4 | GDX | VANECK ETF TR GOLD MINERS ETF | — | 19,862.0 | $1.8M | 1.06% | NEW | — | $91.77 | -7.4% |
| 5 | JPC | NUVEEN PFD & INCOME OPPORTUNITIES FD COM | Financial Services | 88,000.0 | $664K | 0.39% | NEW | — | $7.54 | +3.8% |
| 6 | — | PUT 100 INVESCO QQQ TR UNIT SER 1 EXP 09-18-26 @570 | — | 74.0 | $241K | 0.14% | NEW | — | $3260.00 | — |
| 7 | — | CCF HLDGS LLC UNIT CL A | — | 45,844.0 | $596.0 | — | NEW | — | $0.01 | — |
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%