Portfolio (Quarterly)
Guide ↗
Bensler, LLC
· CIK 0001965941| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,916.0 | $690K | 0.06% | NEW | — | $236.62 | +0.3% |
| 122 | VV | VANGUARD INDEX FDS | — | 1,958.0 | $673K | 0.06% | NEW | — | $343.91 | +3.7% |
| 123 | SCHF | SCHWAB STRATEGIC TR | — | 23,953.0 | $663K | 0.06% | NEW | — | $27.70 | +0.5% |
| 124 | BA | BOEING CO | Industrials | 2,900.0 | $628K | 0.06% | NEW | — | $216.47 | -7.3% |
| 125 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 20,450.0 | $606K | 0.05% | NEW | — | $29.62 | -3.8% |
| 126 | INTC | INTEL CORP | Technology | 4,148.0 | $579K | 0.05% | NEW | — | $139.63 | -10.7% |
| 127 | VEA | VANGUARD TAX-MANAGED FDS | — | 7,922.0 | $564K | 0.05% | NEW | — | $71.25 | +0.6% |
| 128 | AMAT | APPLIED MATLS INC | Technology | 772.0 | $558K | 0.05% | NEW | — | $723.10 | -32.9% |
| 129 | EME | EMCOR GROUP INC | Industrials | 657.0 | $545K | 0.05% | NEW | — | $829.67 | -8.7% |
| 130 | CVIE | MORGAN STANLEY ETF TRUST | — | 6,389.0 | $543K | 0.05% | NEW | — | $85.01 | -0.5% |
| 131 | FLXR | TCW ETF TRUST | — | 13,849.0 | $543K | 0.05% | NEW | — | $39.21 | -2.9% |
| 132 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 536.0 | $542K | 0.05% | NEW | — | $1011.37 | -8.1% |
| 133 | IJR | ISHARES TR | — | 3,404.0 | $505K | 0.04% | NEW | — | $148.32 | -6.6% |
| 134 | VO | VANGUARD INDEX FDS | — | 5,829.0 | $470K | 0.04% | NEW | — | $80.57 | -0.7% |
| 135 | VB | VANGUARD INDEX FDS | — | 1,539.0 | $467K | 0.04% | NEW | — | $303.14 | -4.3% |
| 136 | PHYL | PGIM ETF TR | — | 12,983.0 | $453K | 0.04% | NEW | — | $34.88 | -2.8% |
| 137 | OKE | ONEOK INC NEW | Energy | 5,109.0 | $444K | 0.04% | NEW | — | $86.95 | +1.3% |
| 138 | OKLO | OKLO INC | Utilities | 8,310.0 | $435K | 0.04% | NEW | — | $52.33 | -26.9% |
| 139 | XYLD | GLOBAL X FDS | — | 10,433.0 | $426K | 0.04% | NEW | — | $40.79 | +2.1% |
| 140 | IDEV | ISHARES TR | — | 4,776.0 | $425K | 0.04% | NEW | — | $89.02 | +1.9% |
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%