Portfolio (Quarterly)
Guide ↗
Benchmark Financial, LLC
· CIK 0002107260| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSFT | MICROSOFT CORP | Technology | 3,357.0 | $1.3M | 1.02% | — | — | $372.98 | +35.4% |
| 22 | XSVN | BONDBLOXX ETF TRUST | — | 25,360.0 | $1.2M | 0.98% | -384.0 | -1.5% | $47.27 | -1.4% |
| 23 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,247.0 | $1.1M | 0.92% | — | — | $500.39 | — |
| 24 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 59,542.0 | $994K | 0.81% | — | — | $16.70 | -7.3% |
| 25 | QYLD | GLOBAL X FDS | — | 52,600.0 | $969K | 0.79% | +3K | +5.2% | $18.43 | -0.8% |
| 26 | ESGE | ISHARES INC | — | 17,243.0 | $943K | 0.77% | +3K | +18.9% | $54.69 | -0.6% |
| 27 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,196.0 | $893K | 0.73% | — | — | $746.77 | +3.3% |
| 28 | INCY | INCYTE CORP | Healthcare | 7,446.0 | $844K | 0.69% | — | — | $113.36 | +12.7% |
| 29 | BSY | BENTLEY SYS INC | Technology | 27,168.0 | $812K | 0.66% | +17K | +156.5% | $29.89 | +25.8% |
| 30 | TSLA | TESLA INC | Consumer Cyclical | 1,730.0 | $728K | 0.59% | +70.0 | +4.2% | $420.60 | -15.6% |
| 31 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 759.0 | $710K | 0.58% | +16.0 | +2.1% | $935.94 | -0.1% |
| 32 | VTEB | VANGUARD MUN BD FDS | — | 13,237.0 | $670K | 0.55% | +79.0 | +0.6% | $50.58 | -2.2% |
| 33 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,478.0 | $629K | 0.51% | -200.0 | -7.5% | $253.97 | +4.6% |
| 34 | AAPL | APPLE INC | Technology | 2,109.0 | $610K | 0.50% | +100.0 | +5.0% | $289.40 | +8.7% |
| 35 | VWO | VANGUARD INTL EQUITY INDEX F | — | 9,449.0 | $564K | 0.46% | +3K | +40.8% | $59.69 | +2.2% |
| 36 | TAXX | BONDBLOXX ETF TRUST | — | 8,328.0 | $423K | 0.34% | NEW | — | $50.74 | -0.3% |
| 37 | VB | VANGUARD INDEX FDS | — | 1,355.0 | $411K | 0.34% | NEW | — | $303.12 | +0.4% |
| 38 | GOOGL | ALPHABET INC | Communication Services | 1,126.0 | $402K | 0.33% | -7.0 | -0.6% | $357.45 | -4.7% |
| 39 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 6,450.0 | $396K | 0.32% | -692.0 | -9.7% | $61.46 | -1.9% |
| 40 | 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%