Portfolio (Quarterly)
Guide ↗
Bensler, LLC
· CIK 0001965941| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TRV | TRAVELERS COMPANIES INC | Financial Services | 688.0 | $227K | 0.02% | NEW | — | $330.33 | +9.7% |
| 182 | APP | APPLOVIN CORP | Technology | 440.0 | $227K | 0.02% | NEW | — | $515.23 | -39.4% |
| 183 | FELV | FIDELITY COVINGTON TRUST | — | 5,640.0 | $226K | 0.02% | NEW | — | $40.09 | +4.2% |
| 184 | ORCL | ORACLE CORP | Technology | 1,526.0 | $224K | 0.02% | NEW | — | $146.52 | -4.8% |
| 185 | IGF | ISHARES TR | — | 3,298.0 | $220K | 0.02% | NEW | — | $66.60 | -6.6% |
| 186 | IEFA | ISHARES TR | — | 2,245.0 | $217K | 0.02% | NEW | — | $96.58 | +0.9% |
| 187 | SDY | SPDR SERIES TRUST | — | 1,410.0 | $215K | 0.02% | NEW | — | $152.20 | -2.8% |
| 188 | HWM | HOWMET AEROSPACE INC | Industrials | 794.0 | $213K | 0.02% | NEW | — | $268.86 | -14.7% |
| 189 | IWV | ISHARES TR | — | 500.0 | $213K | 0.02% | NEW | — | $426.40 | +2.0% |
| 190 | EFA | ISHARES TR | — | 2,044.0 | $212K | 0.02% | NEW | — | $103.89 | +0.6% |
| 191 | IYF | ISHARES TR | — | 1,611.0 | $205K | 0.02% | NEW | — | $127.48 | +0.8% |
| 192 | PFL | PIMCO INCOME STRATEGY FD | Financial Services | 17,530.0 | $138K | 0.01% | NEW | — | $7.88 | -12.9% |
| 193 | KTCC | KEY TRONIC CORP | Technology | 30,530.0 | $126K | 0.01% | NEW | — | $4.13 | -47.0% |
| 194 | FNWB | FIRST NORTHWEST BANCORP | Financial Services | 11,041.0 | $119K | 0.01% | NEW | — | $10.81 | -7.0% |
| 195 | ENIC | ENEL CHILE SA | Utilities | 24,576.0 | $111K | 0.01% | NEW | — | $4.50 | -5.8% |
| 196 | TDUP | THREDUP INC | Consumer Cyclical | 11,900.0 | $82K | 0.01% | NEW | — | $6.85 | -67.4% |
| 197 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 11,019.0 | $64K | 0.01% | NEW | — | $5.81 | +0.3% |
| 198 | ABEV | AMBEV SA | Consumer Defensive | 11,969.0 | $38K | 0.00% | NEW | — | $3.14 | -7.3% |
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
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%