Portfolio (Quarterly)
Guide ↗
Benchmark Investment Advisors LLC
· CIK 0001910971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | QQQ | INVESCO QQQ TR | Financial Services | 633.0 | $380K | 0.22% | NEW | — | $600.00 | +19.6% |
| 62 | LLY | ELI LILLY &CO | Healthcare | 494.0 | $377K | 0.22% | NEW | — | $763.22 | +39.5% |
| 63 | ADI | ANALOG DEVICES INC | Technology | 1,439.0 | $354K | 0.20% | NEW | — | $245.77 | +61.6% |
| 64 | ALAB | ASTERA LABS INC | Technology | 1,762.0 | $345K | 0.20% | NEW | — | $195.78 | +56.7% |
| 65 | LTC | LTC PPTYS INC | Real Estate | 8,970.0 | $331K | 0.19% | NEW | — | $36.86 | +4.4% |
| 66 | IWM | ISHARES TR | — | 1,344.0 | $325K | 0.19% | NEW | — | $241.96 | +17.8% |
| 67 | SPGI | S&P GLOBAL INC | Financial Services | 638.0 | $311K | 0.18% | NEW | — | $486.78 | -14.2% |
| 68 | SPY | SPDR S&P 500 ETF TR | Financial Services | 463.0 | $308K | 0.18% | NEW | — | $665.85 | +12.0% |
| 69 | KRE | SPDR SERIES TRUST | — | 4,721.0 | $299K | 0.17% | NEW | — | $63.30 | +9.6% |
| 70 | — | FORTINET INC | — | 3,135.0 | $264K | 0.15% | NEW | — | $84.08 | — |
| 71 | CSCO | CISCO SYS INC | Technology | 3,764.0 | $258K | 0.15% | NEW | — | $68.42 | +76.0% |
| 72 | FICO | FAIR ISAAC CORP | Technology | 163.0 | $244K | 0.14% | NEW | — | $1496.53 | -17.1% |
| 73 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 522.0 | $233K | 0.14% | NEW | — | $447.23 | -2.0% |
| 74 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 475.0 | $230K | 0.13% | NEW | — | $484.51 | -7.5% |
| 75 | SYK | STRYKER CORPORATION | Healthcare | 616.0 | $228K | 0.13% | NEW | — | $369.41 | -14.3% |
| 76 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 270.0 | $215K | 0.12% | NEW | — | $795.77 | +25.3% |
| 77 | VIG | VANGUARD SPECIALIZED FUNDS | — | 943.0 | $203K | 0.12% | NEW | — | $215.76 | +8.0% |
| 78 | IJS | ISHARES TR | — | 1,721.0 | $190K | 0.11% | NEW | — | $110.58 | +17.1% |
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
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%