Portfolio (Quarterly)
Guide ↗
Bensler, LLC
· CIK 0001965941| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVGO | BROADCOM INC | Technology | 42,575.0 | $16.1M | 1.42% | NEW | — | $377.75 | -7.3% |
| 22 | SPTM | SPDR SERIES TRUST | — | 175,956.0 | $16.0M | 1.41% | NEW | — | $90.79 | +2.1% |
| 23 | AMZN | AMAZON COM INC | Consumer Cyclical | 64,506.0 | $15.4M | 1.36% | NEW | — | $238.34 | +4.6% |
| 24 | VST | VISTRA CORP | Utilities | 96,258.0 | $15.3M | 1.35% | NEW | — | $158.63 | -13.0% |
| 25 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 65,488.0 | $14.2M | 1.25% | NEW | — | $216.60 | -19.2% |
| 26 | GPIQ | GOLDMAN SACHS ETF TR | — | 237,081.0 | $14.1M | 1.24% | NEW | — | $59.31 | -2.2% |
| 27 | SPAB | SPDR SERIES TRUST | — | 540,786.0 | $13.8M | 1.22% | NEW | — | $25.52 | -4.1% |
| 28 | LMT | LOCKHEED MARTIN CORP | Industrials | 24,797.0 | $12.6M | 1.12% | NEW | — | $509.46 | +2.8% |
| 29 | AXP | AMERICAN EXPRESS CO | Financial Services | 36,246.0 | $12.3M | 1.08% | NEW | — | $338.25 | -9.6% |
| 30 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 117,348.0 | $11.7M | 1.03% | NEW | — | $99.29 | -20.8% |
| 31 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 11,760.0 | $11.0M | 0.97% | NEW | — | $935.50 | -4.2% |
| 32 | RECS | COLUMBIA ETF TR I | — | 248,398.0 | $10.8M | 0.95% | NEW | — | $43.28 | +5.0% |
| 33 | UBER | UBER TECHNOLOGIES INC | Technology | 147,767.0 | $10.7M | 0.94% | NEW | — | $72.16 | -4.1% |
| 34 | IUSB | ISHARES TR | — | 230,170.0 | $10.6M | 0.94% | NEW | — | $46.15 | -4.0% |
| 35 | SPYV | SPDR SERIES TRUST | — | 172,288.0 | $10.5M | 0.93% | NEW | — | $60.79 | +1.9% |
| 36 | META | META PLATFORMS INC | Communication Services | 18,502.0 | $10.4M | 0.92% | NEW | — | $563.30 | +38.0% |
| 37 | SPSM | SPDR SERIES TRUST | — | 177,837.0 | $10.3M | 0.91% | NEW | — | $57.67 | -7.1% |
| 38 | BWXT | BWX TECHNOLOGIES INC | Industrials | 50,714.0 | $9.9M | 0.87% | NEW | — | $194.65 | -28.8% |
| 39 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 292,610.0 | $9.9M | 0.87% | NEW | — | $33.73 | -4.1% |
| 40 | ANET | ARISTA NETWORKS INC | Technology | 56,917.0 | $9.7M | 0.85% | NEW | — | $169.88 | +21.1% |
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
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%