Portfolio (Quarterly)
Guide ↗
Benchmark Financial, LLC
· CIK 0002107260| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TBUX | T ROWE PRICE EXCHANGE-TRADED | — | 37,994.0 | $1.9M | 1.54% | NEW | — | $49.77 | +0.1% |
| 2 | ROCY | J P MORGAN EXCHANGE TRADED F | — | 32,965.0 | $1.8M | 1.46% | NEW | — | $54.17 | +2.0% |
| 3 | — | PROSHARES TR | — | 32,773.0 | $1.7M | 1.36% | NEW | — | $50.80 | — |
| 4 | TAXX | BONDBLOXX ETF TRUST | — | 8,328.0 | $423K | 0.34% | NEW | — | $50.74 | -0.3% |
| 5 | VB | VANGUARD INDEX FDS | — | 1,355.0 | $411K | 0.34% | NEW | — | $303.12 | +0.4% |
| 6 | IREN | IREN LIMITED | Financial Services | 6,000.0 | $274K | 0.22% | NEW | — | $45.73 | -10.5% |
| 7 | AVGO | BROADCOM INC | Technology | 718.0 | $271K | 0.22% | NEW | — | $377.60 | -2.7% |
| 8 | AGG | ISHARES TR | — | 2,052.0 | $203K | 0.17% | NEW | — | $98.96 | -1.2% |
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%