Portfolio (Quarterly)
Guide ↗
Bensler, LLC
· CIK 0001965941| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPDW | SPDR INDEX SHS FDS | — | 189,528.0 | $9.6M | 0.84% | NEW | — | $50.39 | +2.5% |
| 42 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 566,940.0 | $9.5M | 0.84% | NEW | — | $16.70 | -9.0% |
| 43 | SPHY | SPDR SERIES TRUST | — | 378,760.0 | $8.9M | 0.79% | NEW | — | $23.44 | -0.6% |
| 44 | WDC | WESTERN DIGITAL CORP | Technology | 13,569.0 | $8.7M | 0.77% | NEW | — | $638.72 | -27.7% |
| 45 | FIX | COMFORT SYS USA INC | Industrials | 4,179.0 | $8.3M | 0.73% | NEW | — | $1981.98 | -14.4% |
| 46 | WMT | WALMART INC | Consumer Defensive | 68,596.0 | $7.8M | 0.69% | NEW | — | $113.26 | +0.9% |
| 47 | PWR | QUANTA SVCS INC | Industrials | 10,767.0 | $7.8M | 0.69% | NEW | — | $720.07 | -5.9% |
| 48 | VRT | VERTIV HOLDINGS CO | Industrials | 21,796.0 | $7.3M | 0.65% | NEW | — | $334.82 | -22.0% |
| 49 | IWB | ISHARES TR | — | 16,283.0 | $6.7M | 0.59% | NEW | — | $409.51 | +2.9% |
| 50 | ASML | ASML HLDG NV | Technology | 3,301.0 | $6.6M | 0.58% | NEW | — | $1989.46 | -11.9% |
| 51 | QQQM | INVESCO EXCH TRADED FD TR II | — | 20,936.0 | $6.3M | 0.56% | NEW | — | $302.98 | -2.7% |
| 52 | AER | AERCAP HOLDINGS NV | Industrials | 43,489.0 | $6.3M | 0.56% | NEW | — | $145.78 | +1.7% |
| 53 | SCHD | SCHWAB STRATEGIC TR | — | 183,280.0 | $5.8M | 0.51% | NEW | — | $31.71 | +10.7% |
| 54 | FLTR | VANECK ETF TRUST | — | 226,117.0 | $5.8M | 0.51% | NEW | — | $25.61 | -0.2% |
| 55 | USTB | VICTORY PORTFOLIOS II | — | 101,114.0 | $5.1M | 0.45% | NEW | — | $50.62 | -0.3% |
| 56 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 9,373.0 | $4.3M | 0.38% | NEW | — | $459.11 | +16.2% |
| 57 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 8,506.0 | $4.2M | 0.37% | NEW | — | $496.74 | +11.1% |
| 58 | — | ENTERGY CORP NEW | — | 36,645.0 | $4.2M | 0.37% | NEW | — | $114.86 | — |
| 59 | RSG | REPUBLIC SVCS INC | Industrials | 18,958.0 | $4.0M | 0.36% | NEW | — | $213.08 | +3.7% |
| 60 | GOOG | ALPHABET INC | Communication Services | 11,213.0 | $4.0M | 0.35% | NEW | — | $353.34 | -3.3% |
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
41.1%
Financial Services
21.0%
Industrials
14.7%
Communication Services
8.8%
Consumer Cyclical
4.4%
Healthcare
4.3%
Consumer Defensive
2.7%
Utilities
2.2%
Basic Materials
0.6%
Energy
0.1%