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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,631.0 | $389K | 0.32% | -92.0 | -5.3% | $238.31 | +7.1% |
| 42 | COP | CONOCOPHILLIPS | Energy | 3,657.0 | $380K | 0.31% | — | — | $103.96 | +25.0% |
| 43 | PSX | PHILLIPS 66 | Energy | 1,961.0 | $332K | 0.27% | — | — | $169.05 | +43.4% |
| 44 | LLY | ELI LILLY & CO | Healthcare | 276.0 | $331K | 0.27% | -20.0 | -6.8% | $1199.43 | -1.2% |
| 45 | IWV | ISHARES TR | — | 680.0 | $290K | 0.24% | — | — | $426.13 | +2.9% |
| 46 | IUSG | ISHARES TR | — | 1,465.0 | $276K | 0.23% | — | — | $188.09 | +2.0% |
| 47 | IREN | IREN LIMITED | Financial Services | 6,000.0 | $274K | 0.22% | NEW | — | $45.73 | -10.5% |
| 48 | AVGO | BROADCOM INC | Technology | 718.0 | $271K | 0.22% | NEW | — | $377.60 | -2.7% |
| 49 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,130.0 | $267K | 0.22% | — | — | $236.52 | +2.9% |
| 50 | FMDE | FIDELITY COVINGTON TRUST | — | 5,726.0 | $232K | 0.19% | — | — | $40.58 | +4.7% |
| 51 | VTI | VANGUARD INDEX FDS | — | 604.0 | $223K | 0.18% | — | — | $369.99 | +2.8% |
| 52 | AGG | ISHARES TR | — | 2,052.0 | $203K | 0.17% | NEW | — | $98.96 | -1.2% |
| 53 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 10,000.0 | $120K | 0.10% | — | — | $11.95 | -1.5% |
| 54 | — | TIDAL TRUST II | — | 10,000.0 | $61K | 0.05% | — | — | $6.12 | — |
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%