Portfolio (Quarterly)
Guide ↗
Benson Wealth Management INC
· CIK 0002109863| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ELV | ELEVANCE HEALTH INC | Healthcare | 8.0 | $3K | 0.00% | NEW | — | $386.75 | +4.1% |
| 262 | V | VISA INC CLASS A | Financial Services | 9.0 | $3K | 0.00% | NEW | — | $343.11 | +11.9% |
| 263 | QQQM | INVESCO NASDAQ 100 ETF | — | 10.0 | $3K | 0.00% | NEW | — | $303.00 | -3.3% |
| 264 | PH | PARKER-HANNIFIN CORP | Industrials | 3.0 | $3K | 0.00% | NEW | — | $978.00 | +6.3% |
| 265 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | — | 17.0 | $3K | 0.00% | NEW | — | $158.06 | +4.4% |
| 266 | XRPI | XRP ETF | — | 467.0 | $3K | 0.00% | NEW | — | $5.74 | +31.0% |
| 267 | — | TOKYO ELECTRON LTD FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | — | 11.0 | $3K | 0.00% | NEW | — | $243.00 | — |
| 268 | CSX | CSX CORP | Industrials | 56.0 | $3K | 0.00% | NEW | — | $47.54 | +8.9% |
| 269 | SONY | SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Technology | 129.0 | $3K | 0.00% | NEW | — | $20.06 | +20.2% |
| 270 | LMT | LOCKHEED MARTIN CORP | Industrials | 5.0 | $3K | 0.00% | NEW | — | $509.40 | +11.0% |
| 271 | WBD | WARNER BROS DISCOVERY INCLASS SERIES A | Communication Services | 95.0 | $3K | 0.00% | NEW | — | $26.66 | +7.8% |
| 272 | AXTI | AXT INC | Technology | 34.0 | $2K | 0.00% | NEW | — | $72.09 | -9.6% |
| 273 | FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | — | 133.0 | $2K | 0.00% | NEW | — | $17.88 | -1.1% |
| 274 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 54.0 | $2K | 0.00% | NEW | — | $42.69 | +12.8% |
| 275 | EXC | EXELON CORP | Utilities | 49.0 | $2K | 0.00% | NEW | — | $46.61 | -4.7% |
| 276 | CW | CURTISS WRIGHT CORP | Industrials | 3.0 | $2K | 0.00% | NEW | — | $757.67 | -18.2% |
| 277 | — | AIA GROUP LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHS | — | 62.0 | $2K | 0.00% | NEW | — | $36.60 | — |
| 278 | MCD | MCDONALDS CORP | Consumer Cyclical | 8.0 | $2K | 0.00% | NEW | — | $270.25 | -1.2% |
| 279 | LNG | CHENIERE ENERGY INC | Energy | 9.0 | $2K | 0.00% | NEW | — | $239.00 | +18.9% |
| 280 | — | RYANAIR HLDGS PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | — | 32.0 | $2K | 0.00% | NEW | — | $64.75 | — |
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%