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 | GOOGL | ALPHABET INC | Communication Services | 20,570.0 | $5.9M | 3.44% | -2K | -10.3% | $287.56 | +33.2% |
| 3 | KLAC | KLA CORP | Technology | 3,981.0 | $5.9M | 3.41% | -527.0 | -11.7% | $1472.38 | +28.3% |
| 4 | AVGO | BROADCOM INC | Technology | 18,641.0 | $5.8M | 3.35% | -6K | -24.2% | $309.52 | +33.8% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 16,867.0 | $5.7M | 3.31% | -2K | -11.1% | $337.94 | +19.7% |
| 6 | LRCX | LAM RESEARCH CORP | Technology | 20,589.0 | $4.4M | 2.56% | -383.0 | -1.8% | $213.66 | +42.9% |
| 7 | MSFT | MICROSOFT CORP | Technology | 10,761.0 | $4.0M | 2.31% | -147.0 | -1.4% | $370.17 | +13.1% |
| 8 | V | VISA INC | Financial Services | 12,430.0 | $3.8M | 2.18% | -636.0 | -4.9% | $302.24 | +8.8% |
| 9 | VRT | VERTIV HOLDINGS CO | Industrials | 14,739.0 | $3.7M | 2.15% | -103.0 | -0.7% | $250.58 | +30.7% |
| 10 | AMAT | APPLIED MATLS INC | Technology | 10,803.0 | $3.7M | 2.15% | -6K | -37.5% | $341.80 | +26.4% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 17,472.0 | $3.6M | 2.12% | -603.0 | -3.3% | $208.27 | +27.9% |
| 12 | MA | MASTERCARD INCORPORATED | Financial Services | 5,798.0 | $2.9M | 1.68% | -387.0 | -6.3% | $499.66 | -0.2% |
| 13 | PANW | PALO ALTO NETWORKS INC | Technology | 17,969.0 | $2.9M | 1.68% | -317.0 | -1.7% | $160.32 | +62.5% |
| 14 | PH | PARKER-HANNIFIN CORP | Industrials | 1,085.0 | $971K | 0.56% | -152.0 | -12.3% | $894.91 | -3.1% |
| 15 | AZO | AUTOZONE INC | Consumer Cyclical | 234.0 | $790K | 0.46% | -94.0 | -28.7% | $3377.78 | +0.9% |
| 16 | BRO | BROWN &BROWN INC | Financial Services | 11,377.0 | $742K | 0.43% | -6K | -33.6% | $65.21 | -11.3% |
| 17 | CRM | SALESFORCE INC | Technology | 3,788.0 | $707K | 0.41% | -105.0 | -2.7% | $186.65 | -3.5% |
| 18 | VNQ | VANGUARD INDEX FDS | — | 7,245.0 | $643K | 0.37% | -311.0 | -4.1% | $88.70 | +9.1% |
| 19 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 304.0 | $526K | 0.31% | -669.0 | -68.8% | $1729.79 | -3.8% |
| 20 | IVE | ISHARES TR | — | 2,467.0 | $521K | 0.30% | -765.0 | -23.7% | $211.13 | +8.0% |
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%