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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 23,967.0 | $1.3M | 0.37% | NEW | — | $53.94 | +6.6% |
| 42 | GOOG | ALPHABET INC | Communication Services | 3,979.0 | $1.2M | 0.36% | NEW | — | $313.80 | +6.7% |
| 43 | V | VISA INC | Financial Services | 3,450.0 | $1.2M | 0.35% | NEW | — | $350.68 | -4.1% |
| 44 | BX | BLACKSTONE INC | Financial Services | 7,748.0 | $1.2M | 0.34% | NEW | — | $154.13 | -25.1% |
| 45 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,366.0 | $1.2M | 0.34% | NEW | — | $502.71 | — |
| 46 | IWB | ISHARES TR | — | 3,087.0 | $1.2M | 0.33% | NEW | — | $373.45 | +7.2% |
| 47 | XLK | SELECT SECTOR SPDR TR | — | 7,883.0 | $1.1M | 0.33% | NEW | — | $143.97 | +25.6% |
| 48 | MO | ALTRIA GROUP INC | Consumer Defensive | 17,269.0 | $996K | 0.29% | NEW | — | $57.66 | +28.0% |
| 49 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,116.0 | $962K | 0.28% | NEW | — | $862.44 | +10.4% |
| 50 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,904.0 | $959K | 0.28% | NEW | — | $330.15 | +29.6% |
| 51 | WMT | WALMART INC | Consumer Defensive | 8,605.0 | $959K | 0.28% | NEW | — | $111.41 | +3.8% |
| 52 | LLY | ELI LILLY & CO | Healthcare | 879.0 | $945K | 0.27% | NEW | — | $1074.97 | +12.4% |
| 53 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 16,135.0 | $924K | 0.27% | NEW | — | $57.24 | -1.9% |
| 54 | BAC | BANK AMERICA CORP | Financial Services | 15,726.0 | $865K | 0.25% | NEW | — | $55.00 | +5.2% |
| 55 | CSCO | CISCO SYS INC | Technology | 10,971.0 | $845K | 0.24% | NEW | — | $77.03 | +47.7% |
| 56 | WFC | WELLS FARGO CO NEW | Financial Services | 8,770.0 | $817K | 0.23% | NEW | — | $93.20 | -10.0% |
| 57 | IWD | ISHARES TR | — | 3,745.0 | $788K | 0.23% | NEW | — | $210.34 | +15.4% |
| 58 | TSLA | TESLA INC | Consumer Cyclical | 1,703.0 | $766K | 0.22% | NEW | — | $449.77 | -15.6% |
| 59 | FNCL | FIDELITY COVINGTON TRUST | — | 9,733.0 | $757K | 0.22% | NEW | — | $77.74 | -1.6% |
| 60 | ABBV | ABBVIE INC | Healthcare | 3,304.0 | $755K | 0.22% | NEW | — | $228.46 | +10.1% |
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
43.9%
Technology
30.5%
Communication Services
7.6%
Consumer Cyclical
6.6%
Healthcare
5.4%
Consumer Defensive
3.3%
Industrials
1.9%
Energy
0.5%
Basic Materials
0.4%