Portfolio (Quarterly)
Guide ↗
Benchmark Investment Advisors LLC
· CIK 0001910971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 180,532.0 | $33.7M | 19.58% | NEW | — | $186.73 | +13.8% |
| 2 | APP | APPLOVIN CORP | Technology | 14,576.0 | $10.4M | 6.02% | NEW | — | $711.09 | -36.3% |
| 3 | AVGO | BROADCOM INC | Technology | 24,601.0 | $8.1M | 4.72% | NEW | — | $330.10 | +19.4% |
| 4 | MSFT | MICROSOFT CORP | Technology | 10,908.0 | $5.6M | 3.28% | NEW | — | $517.96 | -23.6% |
| 5 | GOOGL | ALPHABET INC A | Communication Services | 22,934.0 | $5.6M | 3.24% | NEW | — | $243.10 | +52.6% |
| 6 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 18,970.0 | $5.3M | 3.08% | NEW | — | $279.29 | +50.2% |
| 7 | META | META PLATFORMS INC | Communication Services | 7,213.0 | $5.3M | 3.07% | NEW | — | $733.42 | -7.1% |
| 8 | KLAC | KLA CORP | Technology | 4,508.0 | $4.9M | 2.83% | NEW | — | $1079.55 | -79.2% |
| 9 | V | VISA INC | Financial Services | 13,066.0 | $4.5M | 2.60% | NEW | — | $343.23 | +3.5% |
| 10 | URI | UNITED RENTALS INC | Industrials | 4,193.0 | $4.0M | 2.33% | NEW | — | $955.84 | +9.6% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 18,075.0 | $4.0M | 2.31% | NEW | — | $219.57 | +16.1% |
| 12 | PANW | PALO ALTO NETWORKS INC | Technology | 18,286.0 | $3.7M | 2.16% | NEW | — | $203.63 | +73.9% |
| 13 | AMAT | APPLIED MATLS INC | Technology | 17,280.0 | $3.6M | 2.09% | NEW | — | $208.45 | +178.0% |
| 14 | MA | MASTERCARD INCORPORATED | Financial Services | 6,185.0 | $3.5M | 2.04% | NEW | — | $568.86 | -5.9% |
| 15 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 641.0 | $3.5M | 2.01% | NEW | — | $216.27 | -15.5% |
| 16 | NFLX | NETFLIX INC | Communication Services | 2,725.0 | $3.3M | 1.90% | NEW | — | $1199.05 | -93.9% |
| 17 | ANET | ARISTA NETWORKS INC | Technology | 22,374.0 | $3.3M | 1.89% | NEW | — | $145.71 | +18.0% |
| 18 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 6,539.0 | $3.2M | 1.86% | NEW | — | $122.60 | +68.6% |
| 19 | UBER | UBER TECHNOLOGIES INC | Technology | 31,776.0 | $3.1M | 1.81% | NEW | — | $97.96 | -25.8% |
| 20 | LRCX | LAM RESEARCH CORP | Technology | 20,972.0 | $2.8M | 1.63% | NEW | — | $133.90 | +150.5% |
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
Technology
61.2%
Communication Services
10.5%
Industrials
9.3%
Financial Services
8.3%
Consumer Cyclical
7.2%
Healthcare
1.9%
Real Estate
1.2%
Utilities
0.4%