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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 16.0 | $123.0 | — | NEW | — | $7.69 | -25.0% |
| 362 | BBAI | BIGBEAR AI HLDGS INC | Technology | 31.0 | $114.0 | — | NEW | — | $3.68 | -15.7% |
| 363 | RIG | TRANSOCEAN LTD F | Energy | 13.0 | $64.0 | — | NEW | — | $4.92 | +17.2% |
| 364 | CTGO | CONTANGO SILVER AND GOLD | Basic Materials | 4.0 | $63.0 | — | NEW | — | $15.75 | +29.8% |
| 365 | — | T-REX 2X LONG HOOD DAILYTARGET ETF | — | 2.0 | $60.0 | — | NEW | — | $30.00 | — |
| 366 | TSLL | DIREXION DAILY TSLA BULL2X SHARES | — | 4.0 | $57.0 | — | NEW | — | $14.25 | -34.7% |
| 367 | WOLF | WOLFSPEED INC | Technology | 1.0 | $48.0 | — | NEW | — | $48.00 | -47.4% |
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
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%