Portfolio (Quarterly)
Guide ↗
Bensler, LLC
· CIK 0001965941| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CSCO | CISCO SYS INC | Technology | 3,531.0 | $415K | 0.04% | NEW | — | $117.46 | -8.2% |
| 142 | AMD | ADVANCED MICRO DEVICES INC | Technology | 710.0 | $412K | 0.04% | NEW | — | $580.91 | +8.7% |
| 143 | IJK | ISHARES TR | — | 3,504.0 | $412K | 0.04% | NEW | — | $117.50 | -6.2% |
| 144 | PIZ | INVESCO EXCH TRADED FD TR II | — | 7,348.0 | $411K | 0.04% | NEW | — | $55.90 | -4.1% |
| 145 | FCX | FREEPORT MCMORAN INC | Basic Materials | 6,522.0 | $410K | 0.04% | NEW | — | $62.89 | +14.7% |
| 146 | IHF | ISHARES TR | — | 7,310.0 | $404K | 0.04% | NEW | — | $55.33 | +0.1% |
| 147 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,581.0 | $401K | 0.04% | NEW | — | $253.94 | +6.6% |
| 148 | XLY | SELECT SECTOR SPDR TR | — | 3,365.0 | $395K | 0.04% | NEW | — | $117.28 | -6.3% |
| 149 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 223.0 | $379K | 0.03% | NEW | — | $1697.39 | +2.4% |
| 150 | XLE | SELECT SECTOR SPDR TR | — | 7,101.0 | $377K | 0.03% | NEW | — | $53.11 | +16.9% |
| 151 | KO | COCA COLA CO | Consumer Defensive | 4,493.0 | $365K | 0.03% | NEW | — | $81.27 | +8.0% |
| 152 | CRM | SALESFORCE INC | Technology | 2,308.0 | $362K | 0.03% | NEW | — | $156.63 | +50.6% |
| 153 | SCHE | SCHWAB STRATEGIC TR | — | 9,753.0 | $354K | 0.03% | NEW | — | $36.26 | +1.7% |
| 154 | ALK | ALASKA AIR GROUP INC | Industrials | 6,562.0 | $343K | 0.03% | NEW | — | $52.20 | -22.1% |
| 155 | SCHV | SCHWAB STRATEGIC TR | — | 9,806.0 | $341K | 0.03% | NEW | — | $34.81 | -3.1% |
| 156 | ALAB | ASTERA LABS INC | Technology | 700.0 | $338K | 0.03% | NEW | — | $483.02 | -25.1% |
| 157 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 6,860.0 | $334K | 0.03% | NEW | — | $48.66 | +1.9% |
| 158 | VUG | VANGUARD INDEX FDS | — | 3,856.0 | $332K | 0.03% | NEW | — | $86.13 | +5.0% |
| 159 | IJT | ISHARES TR | — | 1,852.0 | $331K | 0.03% | NEW | — | $178.62 | -9.3% |
| 160 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 469.0 | $330K | 0.03% | NEW | — | $702.83 | -5.6% |
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%