Portfolio (Quarterly)
Guide ↗
Benson Wealth Management INC
· CIK 0002109863| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 17,725.0 | $13.1M | 13.13% | NEW | — | $736.40 | -3.4% |
| 2 | AIRR | FIRST TRUST RBA AMERICANINDUSTRIAL RENAISSANCETMETF | — | 54,608.0 | $7.3M | 7.32% | NEW | — | $133.25 | -15.6% |
| 3 | SPG | SIMON PPTY GROUP INC NEWREIT | Real Estate | 20,448.0 | $4.6M | 4.60% | NEW | — | $223.65 | -1.6% |
| 4 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 112,335.0 | $3.7M | 3.76% | NEW | — | $33.29 | +33.8% |
| 5 | BUFB | INNOVATOR LADDERED ALLOCATION BUFFER ETF | — | 92,290.0 | $3.6M | 3.65% | NEW | — | $39.31 | +2.0% |
| 6 | AMZN | AMAZON.COM INC | Consumer Cyclical | 14,121.0 | $3.4M | 3.39% | NEW | — | $238.34 | +9.9% |
| 7 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | — | 38,892.0 | $3.2M | 3.17% | NEW | — | $81.06 | +1.5% |
| 8 | DNOV | FT VEST U.S. EQUITY DEEPBUFFER ETF - NOVEMBER | — | 57,282.0 | $2.9M | 2.96% | NEW | — | $51.35 | +1.9% |
| 9 | WMT | WALMART INC | Consumer Defensive | 23,777.0 | $2.7M | 2.71% | NEW | — | $113.26 | -6.9% |
| 10 | TSLA | TESLA INC | Consumer Cyclical | 5,901.0 | $2.5M | 2.50% | NEW | — | $420.60 | -16.5% |
| 11 | BUFD | FT VEST LADDERED DEEP BUFFER ETF | — | 82,790.0 | $2.5M | 2.48% | NEW | — | $29.72 | +1.7% |
| 12 | SMH | VANECK SEMICONDUCTOR ETF | — | 3,358.0 | $2.2M | 2.22% | NEW | — | $655.89 | -15.2% |
| 13 | NVDA | NVIDIA CORP | Technology | 10,935.0 | $2.2M | 2.20% | NEW | — | $200.09 | +6.6% |
| 14 | GOOG | ALPHABET INC CLASS C | — | 6,139.0 | $2.2M | 2.18% | NEW | — | $353.33 | — |
| 15 | BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | — | 38,843.0 | $2.1M | 2.08% | NEW | — | $53.26 | +1.9% |
| 16 | AAPL | APPLE INC | Technology | 6,532.0 | $1.9M | 1.90% | NEW | — | $289.36 | +7.3% |
| 17 | AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | — | 27,752.0 | $1.8M | 1.83% | NEW | — | $65.61 | -4.0% |
| 18 | — | TEMA ELECTRIFICATION ETF | — | 40,797.0 | $1.7M | 1.72% | NEW | — | $41.89 | — |
| 19 | GRID | FIRST TRUST NASDAQ CLEANEDGE SMART GRID INFRASTRUCTURE INDEX FUN | — | 8,574.0 | $1.6M | 1.65% | NEW | — | $191.75 | -6.1% |
| 20 | — | INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - APRIL | — | 79,641.0 | $1.6M | 1.62% | NEW | — | $20.20 | — |
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%