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 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 6,460.0 | $3.1M | 1.82% | +3K | +75.2% | $484.89 | +7.2% |
| 22 | ANET | ARISTA NETWORKS INC | Technology | 24,508.0 | $3.0M | 1.75% | +2K | +9.5% | $122.78 | +25.5% |
| 23 | — | SANDISK CORP | — | 4,694.0 | $3.0M | 1.73% | NEW | — | $635.37 | — |
| 24 | MA | MASTERCARD INCORPORATED | Financial Services | 5,798.0 | $2.9M | 1.68% | -387.0 | -6.3% | $499.66 | -0.2% |
| 25 | PANW | PALO ALTO NETWORKS INC | Technology | 17,969.0 | $2.9M | 1.68% | -317.0 | -1.7% | $160.32 | +62.5% |
| 26 | NFLX | NETFLIX INC. | Communication Services | 29,835.0 | $2.9M | 1.67% | +27K | +994.9% | $96.15 | -7.9% |
| 27 | AAPL | APPLE INC | Technology | 10,782.0 | $2.7M | 1.59% | +130.0 | +1.2% | $253.80 | +21.7% |
| 28 | JPM | JPMORGAN CHASE &CO | Financial Services | 8,986.0 | $2.6M | 1.54% | +1K | +18.6% | $294.17 | +4.1% |
| 29 | UBER | UBER TECHNOLOGIES INC | Technology | 36,055.0 | $2.6M | 1.51% | +4K | +13.5% | $71.93 | -0.2% |
| 30 | APH | AMPHENOL CORP | Technology | 20,458.0 | $2.6M | 1.50% | +13K | +174.8% | $126.35 | +4.5% |
| 31 | MP | MP MATERIALS CORP | Basic Materials | 52,234.0 | $2.5M | 1.47% | NEW | — | $48.26 | +33.6% |
| 32 | ASML | ASML HLDG NV | Technology | 1,753.0 | $2.3M | 1.35% | +426.0 | +32.1% | $1320.62 | +23.6% |
| 33 | LLY | ELI LILLY &CO | Healthcare | 2,058.0 | $1.9M | 1.10% | +2K | +316.6% | $919.71 | +15.8% |
| 34 | GDX | VANECK ETF TR GOLD MINERS ETF | — | 19,862.0 | $1.8M | 1.06% | NEW | — | $91.77 | -7.4% |
| 35 | DVYE | ISHARES INC EMERGING MARKETS DIVID ETF | — | 52,819.0 | $1.8M | 1.06% | +4K | +8.0% | $34.38 | -0.4% |
| 36 | NOW | SERVICENOW INC | Technology | 15,850.0 | $1.7M | 0.96% | +15K | +1155.0% | $104.55 | -2.3% |
| 37 | GE | GE AEROSPACE | Industrials | 5,210.0 | $1.5M | 0.86% | +454.0 | +9.6% | $283.77 | +6.7% |
| 38 | VOO | VANGUARD INDEX FDS | — | 2,468.0 | $1.5M | 0.86% | +22.0 | +0.9% | $597.45 | +14.7% |
| 39 | GEV | GE VERNOVA INC | Utilities | 1,300.0 | $1.1M | 0.66% | +112.0 | +9.4% | $872.90 | +19.0% |
| 40 | WELL | WELLTOWER INC | Real Estate | 5,060.0 | $1.0M | 0.58% | — | — | $197.71 | +9.3% |
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%