Portfolio (Quarterly)
Guide ↗
Bensler, LLC
· CIK 0001965941| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VOO | VANGUARD INDEX FDS | — | 2,992.0 | $2.1M | 0.18% | NEW | — | $686.74 | +3.5% |
| 82 | IAU | ISHARES GOLD TR | Financial Services | 27,184.0 | $2.1M | 0.18% | NEW | — | $75.51 | +6.8% |
| 83 | — | CENCORA INC | — | 6,621.0 | $1.9M | 0.17% | NEW | — | $282.99 | — |
| 84 | SCHA | SCHWAB STRATEGIC TR | — | 48,568.0 | $1.8M | 0.15% | NEW | — | $36.13 | -8.3% |
| 85 | ETN | EATON CORP PLC | Industrials | 4,066.0 | $1.7M | 0.15% | NEW | — | $426.10 | +3.3% |
| 86 | DSI | ISHARES TR | — | 11,975.0 | $1.7M | 0.15% | NEW | — | $142.38 | +3.4% |
| 87 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,711.0 | $1.7M | 0.15% | NEW | — | $965.24 | -5.0% |
| 88 | IWD | ISHARES TR | — | 6,712.0 | $1.6M | 0.14% | NEW | — | $242.42 | +3.9% |
| 89 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 20,653.0 | $1.6M | 0.14% | NEW | — | $78.28 | +1.2% |
| 90 | SPYM | SPDR SERIES TRUST | — | 17,362.0 | $1.5M | 0.14% | NEW | — | $87.88 | +3.3% |
| 91 | VGT | VANGUARD WORLD FD | — | 12,240.0 | $1.5M | 0.13% | NEW | — | $119.52 | +5.6% |
| 92 | HYG | ISHARES TR | — | 17,840.0 | $1.4M | 0.13% | NEW | — | $79.97 | -2.6% |
| 93 | RDDT | REDDIT INC | Communication Services | 7,926.0 | $1.4M | 0.12% | NEW | — | $173.58 | -13.7% |
| 94 | GLD | SPDR GOLD TR | Financial Services | 3,669.0 | $1.4M | 0.12% | NEW | — | $368.38 | +6.8% |
| 95 | FEGE | RBB FUND TRUST | — | 26,859.0 | $1.3M | 0.12% | NEW | — | $48.92 | +4.7% |
| 96 | GE | GE AEROSPACE | Industrials | 3,149.0 | $1.2M | 0.10% | NEW | — | $373.74 | -12.5% |
| 97 | PAVE | GLOBAL X FDS | — | 19,631.0 | $1.2M | 0.10% | NEW | — | $58.92 | -9.3% |
| 98 | LRCX | LAM RESEARCH CORP | Technology | 2,620.0 | $1.1M | 0.10% | NEW | — | $433.33 | -27.3% |
| 99 | SPYG | SPDR SERIES TRUST | — | 9,375.0 | $1.1M | 0.10% | NEW | — | $118.99 | +4.3% |
| 100 | QYLD | GLOBAL X FDS | — | 60,315.0 | $1.1M | 0.10% | NEW | — | $18.43 | +0.7% |
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%