Portfolio (Quarterly)
Guide ↗
Benchmark Financial, LLC
· CIK 0002107260| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 759.0 | $710K | 0.58% | +16.0 | +2.1% | $935.94 | -0.1% |
| 22 | VTEB | VANGUARD MUN BD FDS | — | 13,237.0 | $670K | 0.55% | +79.0 | +0.6% | $50.58 | -2.2% |
| 23 | AAPL | APPLE INC | Technology | 2,109.0 | $610K | 0.50% | +100.0 | +5.0% | $289.40 | +8.7% |
| 24 | VWO | VANGUARD INTL EQUITY INDEX F | — | 9,449.0 | $564K | 0.46% | +3K | +40.8% | $59.69 | +2.2% |
| 25 | IJK | ISHARES TR | — | 3,327.0 | $391K | 0.32% | +575.0 | +20.9% | $117.50 | -1.6% |
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%