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 | HD | HOME DEPOT INC | Consumer Cyclical | 1,469.0 | $483K | 0.28% | -315.0 | -17.7% | $328.91 | -4.8% |
| 22 | ADI | ANALOG DEVICES INC | Technology | 1,394.0 | $443K | 0.26% | -45.0 | -3.1% | $318.05 | +24.8% |
| 23 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,214.0 | $430K | 0.25% | -1K | -47.7% | $353.87 | -7.6% |
| 24 | GWW | WW GRAINGER INC | Industrials | 359.0 | $392K | 0.23% | -356.0 | -49.8% | $1091.70 | +14.3% |
| 25 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,038.0 | $391K | 0.23% | -2K | -43.6% | $191.91 | +7.6% |
| 26 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 945.0 | $277K | 0.16% | -261.0 | -21.6% | $292.78 | +34.8% |
| 27 | — | FORTINET INC | — | 3,055.0 | $250K | 0.14% | -80.0 | -2.5% | $81.72 | — |
| 28 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 377.0 | $245K | 0.14% | -86.0 | -18.6% | $650.21 | +14.7% |
| 29 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 462.0 | $227K | 0.13% | -13.0 | -2.7% | $491.05 | -8.7% |
| 30 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 465.0 | $214K | 0.12% | -57.0 | -10.9% | $460.99 | -5.0% |
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%