Portfolio (Quarterly)
Guide ↗
Benchmark Investment Advisors LLC
· CIK 0001910971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PH | PARKER-HANNIFIN CORP | Industrials | 1,085.0 | $971K | 0.56% | -152.0 | -12.3% | $894.91 | -3.5% |
| 42 | AZO | AUTOZONE INC | Consumer Cyclical | 234.0 | $790K | 0.46% | -94.0 | -28.7% | $3377.78 | -9.4% |
| 43 | IAU | ISHARES GOLD TR | Financial Services | 8,630.0 | $761K | 0.44% | +1K | +17.9% | $88.16 | -3.8% |
| 44 | BRO | BROWN &BROWN INC | Financial Services | 11,377.0 | $742K | 0.43% | -6K | -33.6% | $65.21 | -11.8% |
| 45 | CRM | SALESFORCE INC | Technology | 3,788.0 | $707K | 0.41% | -105.0 | -2.7% | $186.65 | -2.7% |
| 46 | JPC | NUVEEN PFD & INCOME OPPORTUNITIES FD COM | Financial Services | 88,000.0 | $664K | 0.39% | NEW | — | $7.54 | +4.0% |
| 47 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,344.0 | $651K | 0.38% | +464.0 | +24.7% | $277.87 | +36.8% |
| 48 | VNQ | VANGUARD INDEX FDS | — | 7,245.0 | $643K | 0.37% | -311.0 | -4.1% | $88.70 | +9.7% |
| 49 | NTNX | NUTANIX INC | Technology | 14,563.0 | $554K | 0.32% | +4K | +36.0% | $38.01 | +22.0% |
| 50 | MCK | MCKESSON CORP | Healthcare | 622.0 | $538K | 0.31% | +17.0 | +2.8% | $864.81 | -12.4% |
| 51 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 304.0 | $526K | 0.31% | -669.0 | -68.8% | $1729.79 | -5.0% |
| 52 | IVE | ISHARES TR | — | 2,467.0 | $521K | 0.30% | -765.0 | -23.7% | $211.13 | +8.0% |
| 53 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,046.0 | $501K | 0.29% | — | — | $479.20 | — |
| 54 | HD | HOME DEPOT INC | Consumer Cyclical | 1,469.0 | $483K | 0.28% | -315.0 | -17.7% | $328.91 | -5.8% |
| 55 | QQQ | INVESCO QQQ TR | Financial Services | 820.0 | $473K | 0.28% | +187.0 | +29.5% | $577.38 | +26.0% |
| 56 | ADI | ANALOG DEVICES INC | Technology | 1,394.0 | $443K | 0.26% | -45.0 | -3.1% | $318.05 | +30.6% |
| 57 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,214.0 | $430K | 0.25% | -1K | -47.7% | $353.87 | -9.2% |
| 58 | O | REALTY INCOME CORP | Real Estate | 6,800.0 | $416K | 0.24% | — | — | $61.18 | +2.0% |
| 59 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 5,000.0 | $404K | 0.23% | — | — | $80.86 | -5.6% |
| 60 | GWW | WW GRAINGER INC | Industrials | 359.0 | $392K | 0.23% | -356.0 | -49.8% | $1091.70 | +14.4% |
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%