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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | APH | AMPHENOL CORP NEW | Technology | 7,445.0 | $921K | 0.54% | NEW | — | $123.75 | +14.1% |
| 42 | WELL | WELLTOWER INC | Real Estate | 5,060.0 | $901K | 0.52% | NEW | — | $178.14 | +22.2% |
| 43 | NTNX | NUTANIX INC | Technology | 10,712.0 | $797K | 0.46% | NEW | — | $74.40 | -37.0% |
| 44 | MU | MICRON TECHNOLOGY INC | Technology | 3,927.0 | $736K | 0.43% | NEW | — | $187.30 | +371.4% |
| 45 | GEV | GE VERNOVA INC | Utilities | 1,188.0 | $731K | 0.42% | NEW | — | $614.90 | +77.3% |
| 46 | HD | HOME DEPOT INC | Consumer Cyclical | 1,784.0 | $723K | 0.42% | NEW | — | $405.14 | -23.6% |
| 47 | VNQ | VANGUARD INDEX FDS | — | 7,556.0 | $691K | 0.40% | NEW | — | $91.42 | +6.3% |
| 48 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,612.0 | $685K | 0.40% | NEW | — | $189.71 | +9.7% |
| 49 | GWW | GRAINGER W W INC | Industrials | 715.0 | $681K | 0.40% | NEW | — | $952.91 | +31.2% |
| 50 | IVE | ISHARES TR | — | 3,232.0 | $667K | 0.39% | NEW | — | $206.52 | +10.6% |
| 51 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,880.0 | $660K | 0.38% | NEW | — | $351.26 | +8.9% |
| 52 | CDW | CDW CORP | Technology | 4,013.0 | $639K | 0.37% | NEW | — | $159.27 | -30.7% |
| 53 | — | OUSTER INC | — | 20,463.0 | $608K | 0.35% | NEW | — | $29.70 | — |
| 54 | GOOG | ALPHABET INC C | Communication Services | 2,264.0 | $551K | 0.32% | NEW | — | $243.55 | +57.0% |
| 55 | IAU | ISHARES GOLD TR | Financial Services | 7,320.0 | $533K | 0.31% | NEW | — | $72.77 | +16.9% |
| 56 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,046.0 | $526K | 0.30% | NEW | — | $502.74 | — |
| 57 | MCK | MCKESSON CORP | Healthcare | 605.0 | $468K | 0.27% | NEW | — | $772.86 | -2.2% |
| 58 | O | REALTY INCOME CORP | Real Estate | 6,800.0 | $413K | 0.24% | NEW | — | $60.79 | +1.9% |
| 59 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 5,000.0 | $398K | 0.23% | NEW | — | $79.50 | -4.2% |
| 60 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,206.0 | $390K | 0.23% | NEW | — | $323.24 | +19.9% |
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
Technology
61.2%
Communication Services
10.5%
Industrials
9.3%
Financial Services
8.3%
Consumer Cyclical
7.2%
Healthcare
1.9%
Real Estate
1.2%
Utilities
0.4%