Portfolio (Quarterly)
Guide ↗
Benchmark Financial, LLC
· CIK 0002107260| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IWV | ISHARES TR | — | 680.0 | $263K | 0.26% | NEW | — | $386.60 | +7.3% |
| 42 | PSX | PHILLIPS 66 | Energy | 1,961.0 | $253K | 0.25% | NEW | — | $129.04 | +39.3% |
| 43 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,129.0 | $248K | 0.25% | NEW | — | $219.73 | +4.4% |
| 44 | IUSG | ISHARES TR | — | 1,465.0 | $246K | 0.24% | NEW | — | $167.94 | +9.3% |
| 45 | FMDE | FIDELITY COVINGTON TRUST | — | 5,726.0 | $208K | 0.21% | NEW | — | $36.38 | +4.9% |
| 46 | VTI | VANGUARD INDEX FDS | — | 602.0 | $202K | 0.20% | NEW | — | $335.45 | +7.3% |
| 47 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 10,000.0 | $128K | 0.13% | NEW | — | $12.76 | -9.3% |
| 48 | — | TIDAL TRUST II | — | 10,000.0 | $76K | 0.08% | NEW | — | $7.61 | — |
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%