Portfolio (Quarterly)
Guide ↗
Bensler, LLC
· CIK 0001965941| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IVV | ISHARES TR | — | 1,376.0 | $1.0M | 0.09% | NEW | — | $748.73 | +3.5% |
| 102 | FLR | FLUOR CORP | Industrials | 19,400.0 | $1.0M | 0.09% | NEW | — | $52.39 | -4.3% |
| 103 | — | FIRST TR EXCHANGE-TRADED FD | — | 19,599.0 | $976K | 0.09% | NEW | — | $49.78 | — |
| 104 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,839.0 | $961K | 0.09% | NEW | — | $522.35 | -1.1% |
| 105 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,840.0 | $929K | 0.08% | NEW | — | $327.28 | +4.5% |
| 106 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,903.0 | $865K | 0.08% | NEW | — | $297.89 | -10.6% |
| 107 | IWR | ISHARES TR | — | 7,787.0 | $859K | 0.08% | NEW | — | $110.31 | -1.7% |
| 108 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,780.0 | $850K | 0.07% | NEW | — | $477.65 | -5.5% |
| 109 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 3,072.0 | $813K | 0.07% | NEW | — | $264.68 | +10.6% |
| 110 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 5,361.0 | $785K | 0.07% | NEW | — | $146.35 | -6.1% |
| 111 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 8,502.0 | $764K | 0.07% | NEW | — | $89.85 | +13.1% |
| 112 | NUSC | NUSHARES ETF TR | — | 14,290.0 | $745K | 0.07% | NEW | — | $52.12 | -5.3% |
| 113 | IWP | ISHARES TR | — | 5,085.0 | $744K | 0.07% | NEW | — | $146.40 | -4.6% |
| 114 | SBUX | STARBUCKS CORP | Consumer Cyclical | 7,263.0 | $742K | 0.07% | NEW | — | $102.18 | -7.6% |
| 115 | IWO | ISHARES TR | — | 1,877.0 | $740K | 0.07% | NEW | — | $394.04 | -8.4% |
| 116 | VTI | VANGUARD INDEX FDS | — | 1,941.0 | $718K | 0.06% | NEW | — | $370.06 | +2.6% |
| 117 | IWS | ISHARES TR | — | 4,323.0 | $712K | 0.06% | NEW | — | $164.61 | -0.8% |
| 118 | SPEM | SPDR INDEX SHS FDS | — | 13,671.0 | $708K | 0.06% | NEW | — | $51.78 | +1.5% |
| 119 | IYW | ISHARES TR | — | 2,771.0 | $699K | 0.06% | NEW | — | $252.26 | +5.7% |
| 120 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 16,904.0 | $695K | 0.06% | NEW | — | $41.10 | +3.9% |
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%