Portfolio (Quarterly)
Guide ↗
Benson Wealth Management INC
· CIK 0002109863| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | INTC | INTEL CORP | Technology | 694.0 | $97K | 0.10% | NEW | — | $139.63 | -37.3% |
| 82 | DDEC | FT VEST U.S. EQUITY DEEPBUFFER ETF - DECEMBER | — | 2,000.0 | $95K | 0.10% | NEW | — | $47.38 | +1.9% |
| 83 | — | FT VEST LADDERED ENHANCE& MODERATE BUFFER ETF | — | 4,219.0 | $94K | 0.09% | NEW | — | $22.17 | — |
| 84 | DSEP | FT VEST U.S. EQUITY DEEPBUFFER ETF - SEPTEMBER | — | 1,962.0 | $93K | 0.09% | NEW | — | $47.44 | +2.0% |
| 85 | TDV | PROSHARES S&P TECHNOLOGYDIVIDEND ARISTOCRATS ETF | — | 848.0 | $88K | 0.09% | NEW | — | $103.96 | -2.5% |
| 86 | — | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST | — | 3,164.0 | $88K | 0.09% | NEW | — | $27.77 | — |
| 87 | GJUN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | — | 2,100.0 | $86K | 0.09% | NEW | — | $41.19 | +1.5% |
| 88 | VB | VANGUARD SMALL-CAP INDEXFUND ETF SHARES | — | 281.0 | $85K | 0.09% | NEW | — | $303.12 | -0.2% |
| 89 | GNOV | FT VEST U.S. EQUITY MODERATE BUFFER ETF - NOVEMBER | — | 2,000.0 | $84K | 0.08% | NEW | — | $41.80 | +1.8% |
| 90 | DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | — | 1,593.0 | $82K | 0.08% | NEW | — | $51.69 | +2.4% |
| 91 | FAUG | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | — | 1,357.0 | $77K | 0.08% | NEW | — | $56.50 | +1.8% |
| 92 | PEG | PUBLIC SVC ENTERPRISE GR | Utilities | 936.0 | $76K | 0.08% | NEW | — | $81.16 | -9.4% |
| 93 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 77.0 | $72K | 0.07% | NEW | — | $935.47 | +2.9% |
| 94 | — | FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JULY | — | 2,676.0 | $67K | 0.07% | NEW | — | $25.05 | — |
| 95 | APP | APPLOVIN CORP CLASS A | Technology | 129.0 | $66K | 0.07% | NEW | — | $515.23 | -40.9% |
| 96 | TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | Technology | 137.0 | $65K | 0.07% | NEW | — | $477.57 | -12.9% |
| 97 | META | META PLATFORMS INC CLASS A | Communication Services | 111.0 | $63K | 0.06% | NEW | — | $563.29 | +0.2% |
| 98 | DFEB | FT VEST U.S. EQUITY DEEPBUFFER ETF - FEBRUARY | — | 1,196.0 | $60K | 0.06% | NEW | — | $50.49 | +1.7% |
| 99 | SHLD | GLOBAL X DEFENSE TECH ETF | — | 973.0 | $58K | 0.06% | NEW | — | $59.71 | +9.8% |
| 100 | COMP | COMPASS INC CLASS A | Technology | 4,400.0 | $54K | 0.06% | NEW | — | $12.33 | -4.3% |
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%