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 | — | 162,245.0 | $19.3M | 15.73% | +21K | +14.9% | $118.99 | +2.1% |
| 2 | VCIT | VANGUARD SCOTTSDALE FDS | — | 179,426.0 | $14.8M | 12.09% | +24K | +15.2% | $82.65 | -1.5% |
| 3 | NOBL | PROSHARES TR | — | 149,267.0 | $8.4M | 6.83% | +81K | +120.1% | $56.16 | +4.1% |
| 4 | IEI | ISHARES TR | — | 66,408.0 | $7.8M | 6.36% | +12K | +22.1% | $117.45 | -0.7% |
| 5 | SPDW | SPDR INDEX SHS FDS | — | 148,127.0 | $7.5M | 6.08% | +20K | +15.6% | $50.39 | +3.1% |
| 6 | IEF | ISHARES TR | — | 73,813.0 | $7.0M | 5.69% | +13K | +21.0% | $94.57 | -1.5% |
| 7 | SPYV | SPDR SERIES TRUST | — | 86,110.0 | $5.2M | 4.27% | +12K | +15.5% | $60.79 | +4.5% |
| 8 | SJNK | SPDR SERIES TRUST | — | 198,189.0 | $5.0M | 4.04% | +30K | +17.6% | $25.03 | -0.4% |
| 9 | SPMD | SPDR SERIES TRUST | — | 68,015.0 | $4.6M | 3.75% | +5K | +7.7% | $67.56 | -0.6% |
| 10 | IWY | ISHARES TR | — | 12,364.0 | $3.6M | 2.93% | +354.0 | +3.0% | $290.62 | -0.7% |
| 11 | VEA | VANGUARD TAX-MANAGED FDS | — | 46,107.0 | $3.3M | 2.68% | +6K | +15.1% | $71.25 | +2.8% |
| 12 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 19,474.0 | $2.6M | 2.12% | +4K | +24.6% | $133.25 | -15.4% |
| 13 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 53,239.0 | $2.5M | 2.00% | +10K | +23.8% | $46.05 | -0.3% |
| 14 | — | J P MORGAN EXCHANGE TRADED F | — | 38,724.0 | $2.0M | 1.60% | +18K | +85.0% | $50.57 | — |
| 15 | AMJB | JPMORGAN CHASE FINL CO LLC | Financial Services | 48,654.0 | $1.7M | 1.37% | +4K | +8.0% | $34.49 | +9.9% |
| 16 | VOO | VANGUARD INDEX FDS | — | 1,881.0 | $1.3M | 1.05% | +23.0 | +1.2% | $686.81 | +3.1% |
| 17 | QYLD | GLOBAL X FDS | — | 52,600.0 | $969K | 0.79% | +3K | +5.2% | $18.43 | -1.0% |
| 18 | ESGE | ISHARES INC | — | 17,243.0 | $943K | 0.77% | +3K | +18.9% | $54.69 | -1.0% |
| 19 | BSY | BENTLEY SYS INC | Technology | 27,168.0 | $812K | 0.66% | +17K | +156.5% | $29.89 | +25.5% |
| 20 | TSLA | TESLA INC | Consumer Cyclical | 1,730.0 | $728K | 0.59% | +70.0 | +4.2% | $420.60 | -15.9% |
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
Financial Services
34.0%
Technology
25.3%
Healthcare
15.5%
Consumer Cyclical
9.6%
Energy
6.1%
Consumer Defensive
6.1%
Communication Services
3.5%