Portfolio (Quarterly)
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Benchmark Financial, LLC
· CIK 0002107260| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,247.0 | $1.1M | 1.13% | NEW | — | $502.65 | — |
| 22 | — | J P MORGAN EXCHANGE TRADED F | — | 20,929.0 | $1.1M | 1.05% | NEW | — | $50.59 | — |
| 23 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 59,542.0 | $1.1M | 1.05% | NEW | — | $17.71 | -6.2% |
| 24 | QYLD | GLOBAL X FDS | — | 50,000.0 | $884K | 0.88% | NEW | — | $17.67 | +0.2% |
| 25 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,194.0 | $814K | 0.81% | NEW | — | $681.92 | +7.9% |
| 26 | TSLA | TESLA INC | Consumer Cyclical | 1,660.0 | $747K | 0.74% | NEW | — | $449.72 | -9.0% |
| 27 | INCY | INCYTE CORP | Healthcare | 7,446.0 | $735K | 0.73% | NEW | — | $98.77 | -2.2% |
| 28 | VTEB | VANGUARD MUN BD FDS | — | 13,158.0 | $662K | 0.66% | NEW | — | $50.29 | -1.2% |
| 29 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 743.0 | $641K | 0.64% | NEW | — | $862.79 | +26.2% |
| 30 | ESGE | ISHARES INC | — | 14,508.0 | $641K | 0.64% | NEW | — | $44.17 | +16.8% |
| 31 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,678.0 | $554K | 0.55% | NEW | — | $206.95 | +11.9% |
| 32 | AAPL | APPLE INC | Technology | 2,009.0 | $546K | 0.54% | NEW | — | $271.82 | +10.7% |
| 33 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 7,142.0 | $415K | 0.41% | NEW | — | $58.12 | +2.7% |
| 34 | BSY | BENTLEY SYS INC | Technology | 10,590.0 | $404K | 0.40% | NEW | — | $38.16 | -16.2% |
| 35 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,723.0 | $398K | 0.40% | NEW | — | $230.80 | +12.9% |
| 36 | VWO | VANGUARD INTL EQUITY INDEX F | — | 6,710.0 | $361K | 0.36% | NEW | — | $53.76 | +8.1% |
| 37 | GOOGL | ALPHABET INC | Communication Services | 1,133.0 | $355K | 0.35% | NEW | — | $313.07 | +25.5% |
| 38 | COP | CONOCOPHILLIPS | Energy | 3,664.0 | $343K | 0.34% | NEW | — | $93.61 | +34.1% |
| 39 | LLY | ELI LILLY & CO | Healthcare | 296.0 | $318K | 0.32% | NEW | — | $1074.68 | -3.7% |
| 40 | IJK | ISHARES TR | — | 2,752.0 | $267K | 0.27% | NEW | — | $96.88 | +12.4% |
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
33.2%
Financial Services
29.0%
Healthcare
14.0%
Consumer Cyclical
9.9%
Consumer Defensive
5.6%
Energy
5.2%
Communication Services
3.1%