Portfolio (Quarterly)
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Bensler, LLC
· CIK 0001965941| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IJS | ISHARES TR | — | 2,354.0 | $322K | 0.03% | NEW | — | $136.66 | +0.6% |
| 162 | V | VISA INC | Financial Services | 903.0 | $310K | 0.03% | NEW | — | $343.15 | +6.6% |
| 163 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 17,200.0 | $308K | 0.03% | NEW | — | $17.93 | -0.1% |
| 164 | INDA | ISHARES TR | — | 6,121.0 | $302K | 0.03% | NEW | — | $49.39 | +0.3% |
| 165 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,599.0 | $289K | 0.03% | NEW | — | $180.93 | +5.9% |
| 166 | FELG | FIDELITY COVINGTON TRUST | — | 6,564.0 | $287K | 0.03% | NEW | — | $43.75 | -0.2% |
| 167 | VNQ | VANGUARD INDEX FDS | — | 2,971.0 | $287K | 0.03% | NEW | — | $96.45 | +2.2% |
| 168 | ACWX | ISHARES TR | — | 3,757.0 | $286K | 0.03% | NEW | — | $76.11 | +1.6% |
| 169 | JAAA | JANUS DETROIT STR TR | — | 5,650.0 | $285K | 0.03% | NEW | — | $50.49 | +0.3% |
| 170 | PANW | PALO ALTO NETWORKS INC | Technology | 832.0 | $284K | 0.03% | NEW | — | $341.02 | +2.5% |
| 171 | XLV | SELECT SECTOR SPDR TR | — | 1,689.0 | $268K | 0.02% | NEW | — | $158.65 | +8.7% |
| 172 | GD | GENERAL DYNAMICS CORP | Industrials | 733.0 | $260K | 0.02% | NEW | — | $354.45 | +8.9% |
| 173 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 1,190.0 | $258K | 0.02% | NEW | — | $217.22 | -1.6% |
| 174 | COIN | COINBASE GLOBAL INC | Financial Services | 1,760.0 | $257K | 0.02% | NEW | — | $146.19 | +17.9% |
| 175 | BAC | BANK OF AMER CORP | Financial Services | 4,472.0 | $255K | 0.02% | NEW | — | $56.98 | +8.6% |
| 176 | MUB | ISHARES TR | — | 2,321.0 | $250K | 0.02% | NEW | — | $107.62 | -2.0% |
| 177 | XOM | EXXON MOBIL CORP | Energy | 1,788.0 | $244K | 0.02% | NEW | — | $136.73 | +21.6% |
| 178 | IEMG | ISHARES INC | — | 2,919.0 | $242K | 0.02% | NEW | — | $82.85 | -2.2% |
| 179 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 692.0 | $238K | 0.02% | NEW | — | $344.08 | +0.8% |
| 180 | PCAR | PACCAR INC | Industrials | 1,974.0 | $237K | 0.02% | NEW | — | $120.14 | +7.3% |
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%