Portfolio (Quarterly)
Guide ↗
Bensler, LLC
· CIK 0001965941| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 31,614.0 | $3.6M | 0.31% | NEW | — | $112.32 | +27.2% |
| 62 | VNLA | JANUS DETROIT STR TR | — | 70,663.0 | $3.5M | 0.30% | NEW | — | $48.87 | -0.2% |
| 63 | TSLA | TESLA INC | Consumer Cyclical | 7,589.0 | $3.2M | 0.28% | NEW | — | $420.60 | -11.5% |
| 64 | SCHG | SCHWAB STRATEGIC TR | — | 92,550.0 | $3.1M | 0.28% | NEW | — | $33.84 | +7.2% |
| 65 | NDAQ | NASDAQ INC | Financial Services | 39,431.0 | $3.1M | 0.28% | NEW | — | $78.82 | +18.7% |
| 66 | IJH | ISHARES TR | — | 36,185.0 | $2.8M | 0.25% | NEW | — | $77.11 | -5.3% |
| 67 | EMR | EMERSON ELEC CO | Industrials | 18,078.0 | $2.6M | 0.23% | NEW | — | $143.15 | +10.4% |
| 68 | TAXE | T ROWE PRICE EXCHANGE-TRADED | — | 48,588.0 | $2.5M | 0.22% | NEW | — | $51.27 | -5.3% |
| 69 | IVW | ISHARES TR | — | 17,970.0 | $2.5M | 0.22% | NEW | — | $137.53 | +4.2% |
| 70 | SCHM | SCHWAB STRATEGIC TR | — | 66,120.0 | $2.4M | 0.22% | NEW | — | $36.87 | -6.3% |
| 71 | — | HONEYWELL AEROSPACE INC | — | 10,680.0 | $2.4M | 0.21% | NEW | — | $221.08 | — |
| 72 | VYM | VANGUARD WHITEHALL FDS | — | 14,882.0 | $2.4M | 0.21% | NEW | — | $158.03 | -0.2% |
| 73 | SPGI | S&P GLOBAL INC | Financial Services | 5,742.0 | $2.3M | 0.21% | NEW | — | $407.24 | -1.0% |
| 74 | IWF | ISHARES TR | — | 18,569.0 | $2.3M | 0.20% | NEW | — | $124.17 | +1.7% |
| 75 | — | PUTNAM ETF TRUST | — | 190,856.0 | $2.3M | 0.20% | NEW | — | $11.88 | — |
| 76 | IWM | ISHARES TR | — | 7,477.0 | $2.2M | 0.20% | NEW | — | $300.45 | -6.2% |
| 77 | DVY | ISHARES TR | — | 14,336.0 | $2.2M | 0.20% | NEW | — | $156.30 | -1.0% |
| 78 | ACGL | ARCH CAP GROUP LTD | Financial Services | 22,843.0 | $2.2M | 0.20% | NEW | — | $97.06 | -2.5% |
| 79 | CAT | CATERPILLAR INC | Industrials | 2,003.0 | $2.1M | 0.19% | NEW | — | $1064.92 | -22.9% |
| 80 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,186.0 | $2.1M | 0.18% | NEW | — | $500.39 | — |
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%