Portfolio (Quarterly)
Guide ↗
Bensler, LLC
· CIK 0001965941| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KLAC | KLA CORP | Technology | 202,567.0 | $61.1M | 5.41% | NEW | — | $301.71 | -38.0% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 273,010.0 | $54.6M | 4.83% | NEW | — | $200.09 | +12.2% |
| 3 | — | MORGAN STANLEY ETF TRUST | — | 941,741.0 | $47.1M | 4.16% | NEW | — | $49.99 | — |
| 4 | GOOGL | ALPHABET INC | Communication Services | 119,207.0 | $42.6M | 3.77% | NEW | — | $357.37 | -4.2% |
| 5 | MSFT | MICROSOFT CORP | Technology | 109,764.0 | $40.9M | 3.62% | NEW | — | $373.02 | +33.5% |
| 6 | AAPL | APPLE INC | Technology | 134,832.0 | $39.0M | 3.45% | NEW | — | $289.36 | +16.1% |
| 7 | MU | MICRON TECHNOLOGY INC | Technology | 30,945.0 | $35.7M | 3.16% | NEW | — | $1154.28 | -6.4% |
| 8 | BAI | BLACKROCK ETF TRUST | — | 632,671.0 | $33.4M | 2.95% | NEW | — | $52.72 | -10.7% |
| 9 | EMEQ | NOMURA ETF TR | — | 434,961.0 | $31.7M | 2.80% | NEW | — | $72.86 | -8.9% |
| 10 | ZAP | GLOBAL X FDS | — | 886,781.0 | $30.7M | 2.71% | NEW | — | $34.61 | -12.2% |
| 11 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 1,129,607.0 | $28.9M | 2.55% | NEW | — | $25.55 | +1.0% |
| 12 | LLY | ELI LILLY & CO | Healthcare | 21,497.0 | $25.8M | 2.28% | NEW | — | $1199.42 | -1.3% |
| 13 | QQQ | INVESCO QQQ TR | Financial Services | 32,731.0 | $24.1M | 2.13% | NEW | — | $736.40 | +0.6% |
| 14 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 1,152,865.0 | $23.7M | 2.10% | NEW | — | $20.56 | +0.5% |
| 15 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 27,254.0 | $22.9M | 2.02% | NEW | — | $839.36 | -38.8% |
| 16 | REMX | VANECK ETF TRUST | — | 216,713.0 | $19.2M | 1.70% | NEW | — | $88.50 | -24.4% |
| 17 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 927,050.0 | $17.7M | 1.56% | NEW | — | $19.06 | -3.1% |
| 18 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 22,765.0 | $17.0M | 1.50% | NEW | — | $746.79 | +2.7% |
| 19 | PGR | PROGRESSIVE CORP | Financial Services | 77,707.0 | $17.0M | 1.50% | NEW | — | $218.45 | -7.5% |
| 20 | SPMD | SPDR SERIES TRUST | — | 247,497.0 | $16.7M | 1.48% | NEW | — | $67.56 | -5.7% |
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
41.3%
Financial Services
21.1%
Industrials
14.8%
Communication Services
8.3%
Consumer Cyclical
4.5%
Healthcare
4.3%
Consumer Defensive
2.8%
Utilities
2.2%
Basic Materials
0.6%
Energy
0.1%