Portfolio (Quarterly)
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Benchmark Financial, LLC
· CIK 0002107260| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 41,396.0 | $2.3M | 1.91% | -22K | -34.5% | $56.48 | +2.4% |
| 2 | XSVN | BONDBLOXX ETF TRUST | — | 25,360.0 | $1.2M | 0.98% | -384.0 | -1.5% | $47.27 | -1.4% |
| 3 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,478.0 | $629K | 0.51% | -200.0 | -7.5% | $253.97 | +5.0% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 1,126.0 | $402K | 0.33% | -7.0 | -0.6% | $357.45 | -4.7% |
| 5 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 6,450.0 | $396K | 0.32% | -692.0 | -9.7% | $61.46 | -2.2% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,631.0 | $389K | 0.32% | -92.0 | -5.3% | $238.31 | +7.1% |
| 7 | LLY | ELI LILLY & CO | Healthcare | 276.0 | $331K | 0.27% | -20.0 | -6.8% | $1199.43 | -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%