Portfolio (Quarterly)
Guide ↗
Benson Wealth Management INC
· CIK 0002109863| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VNQ | VANGUARD REAL ESTATE INDEX FUND ETF SHARES | — | 96.0 | $9K | 0.01% | NEW | — | $96.43 | +2.9% |
| 182 | BCS | BARCLAYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | Financial Services | 334.0 | $9K | 0.01% | NEW | — | $26.86 | +1.4% |
| 183 | HOOD | ROBINHOOD MKTS INC CLASS A | Financial Services | 87.0 | $9K | 0.01% | NEW | — | $100.28 | +11.8% |
| 184 | CAT | CATERPILLAR INC | Industrials | 8.0 | $9K | 0.01% | NEW | — | $1064.88 | -23.8% |
| 185 | FRI | FIRST TRUST S&P REIT INDEX FUND | — | 265.0 | $8K | 0.01% | NEW | — | $31.70 | +1.9% |
| 186 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 46.0 | $8K | 0.01% | NEW | — | $180.91 | +7.2% |
| 187 | — | NATWEST GROUP PLC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | — | 470.0 | $8K | 0.01% | NEW | — | $17.63 | — |
| 188 | T | AT&T INC | Communication Services | 400.0 | $8K | 0.01% | NEW | — | $20.70 | +24.5% |
| 189 | WFC | WELLS FARGO & CO | Financial Services | 99.0 | $8K | 0.01% | NEW | — | $82.64 | +2.6% |
| 190 | CAH | CARDINAL HEALTH INC | Healthcare | 34.0 | $8K | 0.01% | NEW | — | $237.56 | +0.2% |
| 191 | CVS | CVS HEALTH CORP | Healthcare | 78.0 | $8K | 0.01% | NEW | — | $103.45 | -10.2% |
| 192 | FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | — | 127.0 | $8K | 0.01% | NEW | — | $62.46 | +6.0% |
| 193 | NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Healthcare | 163.0 | $8K | 0.01% | NEW | — | $47.94 | +1.5% |
| 194 | MRVL | MARVELL TECHNOLOGY INC | Technology | 26.0 | $8K | 0.01% | NEW | — | $297.88 | -19.3% |
| 195 | — | SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | — | 118.0 | $8K | 0.01% | NEW | — | $65.18 | — |
| 196 | BP | BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | Energy | 206.0 | $8K | 0.01% | NEW | — | $36.95 | +16.0% |
| 197 | BTI | BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | Consumer Defensive | 123.0 | $8K | 0.01% | NEW | — | $61.76 | -8.6% |
| 198 | — | ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | — | 147.0 | $8K | 0.01% | NEW | — | $51.35 | — |
| 199 | PLG | PLATINUM GROUP METALS F | Basic Materials | 5,500.0 | $7K | 0.01% | NEW | — | $1.35 | +17.8% |
| 200 | MUFG | MITSUBISHI UFJ FINL GR FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Financial Services | 371.0 | $7K | 0.01% | NEW | — | $19.89 | +11.8% |
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%