Portfolio (Quarterly)
Guide ↗
Benchmark Financial, LLC
· CIK 0002107260| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | — | 141,202.0 | $15.1M | 15.02% | NEW | — | $106.70 | +7.4% |
| 2 | VCIT | VANGUARD SCOTTSDALE FDS | — | 155,735.0 | $13.0M | 13.00% | NEW | — | $83.75 | -1.0% |
| 3 | NOBL | PROSHARES TR | — | 67,811.0 | $7.1M | 7.03% | NEW | — | $104.07 | -45.9% |
| 4 | IEI | ISHARES TR | — | 54,390.0 | $6.5M | 6.47% | NEW | — | $119.35 | -1.3% |
| 5 | IEF | ISHARES TR | — | 61,016.0 | $5.9M | 5.85% | NEW | — | $96.16 | -1.2% |
| 6 | SPDW | SPDR INDEX SHS FDS | — | 128,153.0 | $5.7M | 5.67% | NEW | — | $44.41 | +12.3% |
| 7 | SJNK | SPDR SERIES TRUST | — | 168,496.0 | $4.3M | 4.25% | NEW | — | $25.32 | -1.2% |
| 8 | SPYV | SPDR SERIES TRUST | — | 74,552.0 | $4.2M | 4.22% | NEW | — | $56.81 | +6.7% |
| 9 | SPMD | SPDR SERIES TRUST | — | 63,171.0 | $3.7M | 3.65% | NEW | — | $57.91 | +15.3% |
| 10 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 63,230.0 | $3.6M | 3.61% | NEW | — | $57.24 | -1.9% |
| 11 | IWY | ISHARES TR | — | 12,010.0 | $3.3M | 3.31% | NEW | — | $276.93 | +0.2% |
| 12 | VEA | VANGUARD TAX-MANAGED FDS | — | 40,073.0 | $2.5M | 2.50% | NEW | — | $62.47 | +13.0% |
| 13 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 43,010.0 | $2.0M | 1.98% | NEW | — | $46.29 | -0.5% |
| 14 | MSFT | MICROSOFT CORP | Technology | 3,357.0 | $1.6M | 1.62% | NEW | — | $483.57 | -22.9% |
| 15 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 15,635.0 | $1.5M | 1.53% | NEW | — | $98.32 | +31.9% |
| 16 | INDA | ISHARES TR | — | 25,827.0 | $1.4M | 1.39% | NEW | — | $54.05 | -8.6% |
| 17 | AMJB | JPMORGAN CHASE FINL CO LLC | Financial Services | 45,035.0 | $1.3M | 1.34% | NEW | — | $29.91 | +15.5% |
| 18 | CLSK | CLEANSPARK INC | Technology | 124,000.0 | $1.3M | 1.25% | NEW | — | $10.12 | +61.4% |
| 19 | XSVN | BONDBLOXX ETF TRUST | — | 25,744.0 | $1.2M | 1.23% | NEW | — | $48.04 | -1.1% |
| 20 | VOO | VANGUARD INDEX FDS | — | 1,858.0 | $1.2M | 1.16% | NEW | — | $627.13 | +6.8% |
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
33.2%
Financial Services
29.0%
Healthcare
14.0%
Consumer Cyclical
9.9%
Consumer Defensive
5.6%
Energy
5.2%
Communication Services
3.1%