Portfolio (Quarterly)
Guide ↗
Benson Wealth Management INC
· CIK 0002109863| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | LIN | LINDE PLC F | Basic Materials | 14.0 | $7K | 0.01% | NEW | — | $518.93 | -6.1% |
| 202 | HPE | HEWLETT PACKARD ENTERPRI | Technology | 152.0 | $7K | 0.01% | NEW | — | $45.11 | +18.5% |
| 203 | UBS | UBS GROUP AG F | Financial Services | 137.0 | $7K | 0.01% | NEW | — | $49.56 | +9.4% |
| 204 | GE | GE AEROSPACE | Industrials | 18.0 | $7K | 0.01% | NEW | — | $373.72 | -6.5% |
| 205 | ANET | ARISTA NETWORKS INC | Technology | 39.0 | $7K | 0.01% | NEW | — | $169.87 | +12.4% |
| 206 | CDNS | CADENCE DESIGN SYS INC | Technology | 17.0 | $6K | 0.01% | NEW | — | $375.29 | -11.6% |
| 207 | FCNCA | FIRST CTZNS BANCSHARES ICLASS A | Financial Services | 3.0 | $6K | 0.01% | NEW | — | $2080.67 | +3.8% |
| 208 | SHEL | SHELL PLC FTENDER OFFER EXP: | Energy | 80.0 | $6K | 0.01% | NEW | — | $77.54 | +18.9% |
| 209 | CAVA | CAVA GROUP INC | Consumer Cyclical | 79.0 | $6K | 0.01% | NEW | — | $78.48 | -11.7% |
| 210 | VOO | VANGUARD S&P 500 ETF | — | 9.0 | $6K | 0.01% | NEW | — | $686.78 | +2.5% |
| 211 | — | ANNALY CAP MGMT INC REIT | — | 275.0 | $6K | 0.01% | NEW | — | $22.36 | — |
| 212 | GENB | GENERATE BIOMEDICINES IN | Financial Services | 363.0 | $6K | 0.01% | NEW | — | $16.87 | +20.8% |
| 213 | SNOW | SNOWFLAKE INC CLASS A | Technology | 24.0 | $6K | 0.01% | NEW | — | $254.50 | +24.6% |
| 214 | — | HITACHI LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 220.0 | $6K | 0.01% | NEW | — | $27.65 | — |
| 215 | ACYS | FT VEST LADDERED AUTOCALLABLE BARRIER & RESILIENT INCOME ETF | — | 294.0 | $6K | 0.01% | NEW | — | $20.54 | -0.0% |
| 216 | KLAC | KLA CORP | Technology | 20.0 | $6K | 0.01% | NEW | — | $301.70 | -39.2% |
| 217 | ICE | INTERCONTINENTAL EXCHANG | Financial Services | 48.0 | $6K | 0.01% | NEW | — | $123.10 | +31.4% |
| 218 | TT | TRANE TECHNOLOGIES PLC F | Industrials | 12.0 | $6K | 0.01% | NEW | — | $491.17 | -7.3% |
| 219 | SNY | SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | Healthcare | 138.0 | $6K | 0.01% | NEW | — | $42.66 | +7.9% |
| 220 | — | BNP PARIBAS FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | — | 100.0 | $6K | 0.01% | NEW | — | $58.27 | — |
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%