Portfolio (Quarterly)
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Benchmark Investment Advisors LLC
· CIK 0001910971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,038.0 | $391K | 0.23% | -2K | -43.6% | $191.91 | +7.6% |
| 62 | — | OUSTER INC | — | 20,508.0 | $377K | 0.22% | — | — | $18.37 | — |
| 63 | IWM | ISHARES TR | — | 1,430.0 | $355K | 0.21% | +86.0 | +6.4% | $248.08 | +14.9% |
| 64 | LTC | LTC PPTYS INC | Real Estate | 8,970.0 | $333K | 0.19% | — | — | $37.16 | +3.6% |
| 65 | ALAB | ASTERA LABS INC | Technology | 3,019.0 | $331K | 0.19% | +1K | +71.3% | $109.59 | +180.0% |
| 66 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 945.0 | $277K | 0.16% | -261.0 | -21.6% | $292.78 | +34.8% |
| 67 | FICO | FAIR ISAAC CORP | Technology | 248.0 | $264K | 0.15% | +85.0 | +52.1% | $1065.45 | +16.4% |
| 68 | — | FORTINET INC | — | 3,055.0 | $250K | 0.14% | -80.0 | -2.5% | $81.72 | — |
| 69 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 377.0 | $245K | 0.14% | -86.0 | -18.6% | $650.21 | +14.7% |
| 70 | — | PUT 100 INVESCO QQQ TR UNIT SER 1 EXP 09-18-26 @570 | — | 74.0 | $241K | 0.14% | NEW | — | $3260.00 | — |
| 71 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 269.0 | $228K | 0.13% | — | — | $846.92 | +17.7% |
| 72 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 462.0 | $227K | 0.13% | -13.0 | -2.7% | $491.05 | -8.7% |
| 73 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 465.0 | $214K | 0.12% | -57.0 | -10.9% | $460.99 | -5.0% |
| 74 | IJS | ISHARES TR | — | 1,722.0 | $204K | 0.12% | — | — | $118.42 | +9.3% |
| 75 | SYK | STRYKER CORPORATION | Healthcare | 617.0 | $203K | 0.12% | — | — | $328.48 | -3.7% |
| 76 | — | CCF HLDGS LLC UNIT CL A | — | 45,844.0 | $596.0 | — | NEW | — | $0.01 | — |
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%