Portfolio (Quarterly)
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Benchmark Financial Wealth Advisors, LLC
· CIK 0001757706| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XCEM | COLUMBIA ETF TR II | — | 167,036.0 | $6.8M | 1.89% | NEW | — | $40.81 | +26.4% |
| 2 | IAU | ISHARES GOLD TR | Financial Services | 9,548.0 | $842K | 0.23% | NEW | — | $88.16 | -13.2% |
| 3 | PEP | PEPSICO INC | Consumer Defensive | 1,992.0 | $309K | 0.09% | NEW | — | $155.33 | -9.0% |
| 4 | SLV | ISHARES SILVER TR | Financial Services | 4,396.0 | $300K | 0.08% | NEW | — | $68.15 | -21.8% |
| 5 | WDC | WESTERN DIGITAL CORP | Technology | 1,005.0 | $272K | 0.07% | NEW | — | $270.57 | +116.7% |
| 6 | GEV | GE VERNOVA INC | Utilities | 303.0 | $264K | 0.07% | NEW | — | $872.88 | +19.7% |
| 7 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 542.0 | $263K | 0.07% | NEW | — | $485.34 | -5.2% |
| 8 | VLO | VALERO ENERGY CORP | Energy | 1,062.0 | $262K | 0.07% | NEW | — | $247.03 | +5.0% |
| 9 | UBER | UBER TECHNOLOGIES INC | Technology | 3,590.0 | $258K | 0.07% | NEW | — | $71.93 | +5.9% |
| 10 | FCX | FREEPORT MCMORAN INC | Basic Materials | 4,008.0 | $236K | 0.07% | NEW | — | $58.79 | +6.2% |
| 11 | DASH | DOORDASH INC | Communication Services | 1,555.0 | $233K | 0.07% | NEW | — | $150.14 | +21.9% |
| 12 | COP | CONOCOPHILLIPS | Energy | 1,731.0 | $228K | 0.06% | NEW | — | $131.98 | -19.7% |
| 13 | HDV | ISHARES TR | — | 1,593.0 | $216K | 0.06% | NEW | — | $135.71 | -79.5% |
| 14 | GILD | GILEAD SCIENCES INC | Healthcare | 1,511.0 | $211K | 0.06% | NEW | — | $139.41 | -8.3% |
| 15 | GAB | GABELLI EQUITY TR INC | Financial Services | 15,549.0 | $87K | 0.02% | NEW | — | $5.60 | +0.4% |
| 16 | — | GABELLI EQUITY TR INC | — | 15,321.0 | $107.0 | — | NEW | — | $0.01 | — |
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
41.7%
Technology
28.7%
Communication Services
8.0%
Consumer Cyclical
6.4%
Healthcare
6.3%
Consumer Defensive
4.3%
Industrials
2.3%
Energy
1.4%
Basic Materials
0.5%
Utilities
0.2%