Portfolio (Quarterly)
Guide ↗
Benchmark Financial Wealth Advisors, LLC
· CIK 0001757706| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VO | VANGUARD INDEX FDS | — | 67,674.0 | $5.5M | 1.34% | +51K | +300.0% | $80.57 | -0.5% |
| 22 | GOOGL | ALPHABET INC | Communication Services | 13,301.0 | $4.8M | 1.17% | -159.0 | -1.2% | $357.37 | -3.9% |
| 23 | IWM | ISHARES TR | — | 15,558.0 | $4.7M | 1.15% | -2K | -13.4% | $300.45 | -5.2% |
| 24 | RSP | INVESCO EXCHANGE TRADED FD T | — | 21,441.0 | $4.6M | 1.12% | +660.0 | +3.2% | $212.77 | +0.6% |
| 25 | MSFT | MICROSOFT CORP | Technology | 12,014.0 | $4.5M | 1.10% | +64.0 | +0.5% | $373.02 | +34.1% |
| 26 | QDPL | PACER FDS TR | — | 95,738.0 | $4.3M | 1.06% | +29K | +44.0% | $45.07 | +1.3% |
| 27 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 6,106.0 | $4.3M | 1.06% | -456.0 | -7.0% | $703.31 | -4.8% |
| 28 | IJH | ISHARES TR | — | 55,196.0 | $4.3M | 1.05% | -543.0 | -1.0% | $77.11 | -5.1% |
| 29 | AMZN | AMAZON COM INC | Consumer Cyclical | 17,336.0 | $4.1M | 1.02% | -898.0 | -4.9% | $238.34 | +4.4% |
| 30 | VEU | VANGUARD INTL EQUITY INDEX F | — | 47,792.0 | $4.0M | 0.99% | +336.0 | +0.7% | $83.75 | -0.1% |
| 31 | DIVO | AMPLIFY ETF TR | — | 78,542.0 | $3.6M | 0.89% | +23K | +41.7% | $45.70 | +3.7% |
| 32 | QQQ | INVESCO QQQ TR | Financial Services | 4,475.0 | $3.3M | 0.81% | -280.0 | -5.9% | $736.39 | -4.2% |
| 33 | AVGO | BROADCOM INC | Technology | 6,252.0 | $2.4M | 0.58% | -190.0 | -3.0% | $377.77 | -9.7% |
| 34 | META | META PLATFORMS INC | Communication Services | 3,610.0 | $2.0M | 0.50% | -53.0 | -1.4% | $563.22 | +18.4% |
| 35 | GLD | SPDR GOLD TR | Financial Services | 5,439.0 | $2.0M | 0.49% | +307.0 | +6.0% | $368.39 | +6.6% |
| 36 | GLW | CORNING INC | Technology | 7,426.0 | $1.9M | 0.47% | -859.0 | -10.4% | $255.44 | -43.6% |
| 37 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,065.0 | $1.7M | 0.41% | -953.0 | -15.8% | $327.30 | +5.5% |
| 38 | IWF | ISHARES TR | — | 13,004.0 | $1.6M | 0.40% | +10K | +290.4% | $124.17 | -2.9% |
| 39 | VEA | VANGUARD TAX-MANAGED FDS | — | 22,229.0 | $1.6M | 0.39% | -465.0 | -2.0% | $71.25 | +0.2% |
| 40 | IUSG | ISHARES TR | — | 8,221.0 | $1.5M | 0.38% | — | — | $188.09 | -0.3% |
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
39.9%
Technology
32.6%
Communication Services
6.4%
Consumer Cyclical
6.4%
Healthcare
6.0%
Consumer Defensive
3.5%
Industrials
2.9%
Energy
1.4%
Basic Materials
0.5%
Utilities
0.4%