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 | EME | EMCOR GROUP INC | Industrials | 4,218.0 | $2.7M | 1.59% | NEW | — | $649.64 | +32.7% |
| 22 | AAPL | APPLE INC | Technology | 10,652.0 | $2.7M | 1.57% | NEW | — | $254.66 | +22.1% |
| 23 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 3,687.0 | $2.6M | 1.50% | NEW | — | $698.00 | -24.4% |
| 24 | JPM | JPMORGAN CHASE &CO. | Financial Services | 7,576.0 | $2.4M | 1.39% | NEW | — | $315.44 | -2.7% |
| 25 | VRT | VERTIV HOLDINGS CO | Industrials | 14,842.0 | $2.2M | 1.30% | NEW | — | $151.32 | +118.6% |
| 26 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 973.0 | $2.2M | 1.29% | NEW | — | $2290.93 | -28.4% |
| 27 | FIX | COMFORT SYS USA INC | Industrials | 2,565.0 | $2.1M | 1.23% | NEW | — | $824.98 | +129.6% |
| 28 | BRO | BROWN &BROWN INC | Financial Services | 17,141.0 | $1.6M | 0.94% | NEW | — | $94.50 | -39.1% |
| 29 | VOO | VANGUARD INDEX FDS | — | 2,446.0 | $1.5M | 0.87% | NEW | — | $612.44 | +12.5% |
| 30 | DVYE | iShares Emerging Markets Dividend Index Fund Exchange Traded Fund | — | 48,900.0 | $1.4M | 0.84% | NEW | — | $29.54 | +16.6% |
| 31 | GE | GE AEROSPACE | Industrials | 4,756.0 | $1.4M | 0.83% | NEW | — | $300.82 | +3.5% |
| 32 | AZO | AUTOZONE INC | Consumer Cyclical | 328.0 | $1.4M | 0.82% | NEW | — | $4287.98 | -29.9% |
| 33 | ASML | ASML HOLDING N V | Technology | 1,327.0 | $1.3M | 0.75% | NEW | — | $967.76 | +66.5% |
| 34 | MRK | MERCK &CO INC | Healthcare | 13,545.0 | $1.2M | 0.69% | NEW | — | $87.43 | +38.1% |
| 35 | NOW | SERVICENOW INC | Technology | 1,263.0 | $1.2M | 0.68% | NEW | — | $920.12 | -88.9% |
| 36 | ROP | ROPER TECHNOLOGIES INC | Industrials | 2,320.0 | $1.2M | 0.67% | NEW | — | $498.89 | -35.6% |
| 37 | FISV | FISERV INC | Technology | 8,254.0 | $1.1M | 0.62% | NEW | — | $128.93 | -56.8% |
| 38 | SNPS | SYNOPSYS INC | Technology | 1,925.0 | $950K | 0.55% | NEW | — | $493.39 | +8.7% |
| 39 | PH | PARKER-HANNIFIN CORP | Industrials | 1,237.0 | $938K | 0.54% | NEW | — | $757.94 | +14.0% |
| 40 | CRM | SALESFORCE INC | Technology | 3,893.0 | $932K | 0.54% | NEW | — | $239.42 | -24.1% |
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%