Portfolio (Quarterly)
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Benson Wealth Management INC
· CIK 0002109863| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | E | ENI S P A F | Energy | 124.0 | $6K | 0.01% | NEW | — | $46.86 | +14.3% |
| 222 | — | NESTLE S A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 54.0 | $6K | 0.01% | NEW | — | $102.69 | — |
| 223 | — | TOTALENERGIES F | — | 69.0 | $5K | 0.01% | NEW | — | $77.75 | — |
| 224 | LITE | LUMENTUM HLDGS INC | Technology | 6.0 | $5K | 0.01% | NEW | — | $858.00 | +9.4% |
| 225 | AMAT | APPLIED MATLS INC | Technology | 7.0 | $5K | 0.01% | NEW | — | $723.00 | -33.6% |
| 226 | FFEB | FT VEST U.S. EQUITY BUFFER ETF - FEBRUARY | — | 83.0 | $5K | 0.01% | NEW | — | $60.98 | +2.1% |
| 227 | NGG | NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | Utilities | 60.0 | $5K | 0.01% | NEW | — | $82.87 | -2.8% |
| 228 | TECK | TECK RES LIMITED FCLASS B | Basic Materials | 83.0 | $5K | 0.01% | NEW | — | $59.46 | +19.6% |
| 229 | RGTI | RIGETTI COMPUTING INC | Technology | 252.0 | $5K | 0.01% | NEW | — | $19.32 | -17.5% |
| 230 | SRVR | PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | — | 151.0 | $5K | 0.01% | NEW | — | $31.77 | +0.5% |
| 231 | SSNC | SS&C TECHNOLOGIES HLDGS | Technology | 76.0 | $5K | 0.01% | NEW | — | $62.05 | +33.8% |
| 232 | — | FT VEST NASDAQ-100 MODERATE BUFFER ETF - MAY | — | 178.0 | $5K | 0.01% | NEW | — | $26.49 | — |
| 233 | HDB | HDFC BK LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS | Financial Services | 168.0 | $4K | 0.00% | NEW | — | $25.83 | -10.3% |
| 234 | ETN | EATON CORP PLC F | Industrials | 10.0 | $4K | 0.00% | NEW | — | $426.10 | -1.6% |
| 235 | — | KDDI CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 249.0 | $4K | 0.00% | NEW | — | $16.84 | — |
| 236 | — | MITSUBISHI ELEC CORP FSPONSORED ADR 1 ADR REPS 2 ORD SHS | — | 57.0 | $4K | 0.00% | NEW | — | $73.16 | — |
| 237 | — | FUJITSU LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 209.0 | $4K | 0.00% | NEW | — | $19.87 | — |
| 238 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 36.0 | $4K | 0.00% | NEW | — | $115.11 | +6.7% |
| 239 | VUG | VANGUARD GROWTH INDEX FUND ETF SHARES | — | 48.0 | $4K | 0.00% | NEW | — | $86.15 | +1.5% |
| 240 | SPOT | SPOTIFY TECHNOLOGY S A F | Communication Services | 9.0 | $4K | 0.00% | NEW | — | $459.11 | +19.8% |
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
Financial Services
48.8%
Technology
18.1%
Consumer Cyclical
13.6%
Real Estate
10.8%
Consumer Defensive
6.5%
Communication Services
0.7%
Healthcare
0.6%
Utilities
0.4%
Industrials
0.3%
Energy
0.2%