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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | D | DOMINION ENERGY INC | Utilities | 60.0 | $4K | 0.00% | NEW | — | $68.28 | -2.0% |
| 242 | — | AMADEUS IT GROUP S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 71.0 | $4K | 0.00% | NEW | — | $57.70 | — |
| 243 | — | SOFTBANK GRP CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | — | 216.0 | $4K | 0.00% | NEW | — | $18.82 | — |
| 244 | — | GLENCORE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | — | 293.0 | $4K | 0.00% | NEW | — | $13.61 | — |
| 245 | BAC | BANK OF AMERICA CORP | Financial Services | 69.0 | $4K | 0.00% | NEW | — | $56.99 | +9.6% |
| 246 | WCC | WESCO INTL INC | Industrials | 11.0 | $4K | 0.00% | NEW | — | $345.45 | -1.9% |
| 247 | — | LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | — | 34.0 | $4K | 0.00% | NEW | — | $110.59 | — |
| 248 | — | COMPAGNIE FINANCIERE A FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | — | 162.0 | $4K | 0.00% | NEW | — | $23.11 | — |
| 249 | — | LONDON STK EXCHANGE GR FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | — | 134.0 | $4K | 0.00% | NEW | — | $27.06 | — |
| 250 | LHX | L3HARRIS TECHNOLOGIES IN | Industrials | 12.0 | $3K | 0.00% | NEW | — | $290.58 | -9.8% |
| 251 | EA | ELECTRONIC ARTS INC | Communication Services | 17.0 | $3K | 0.00% | NEW | — | $205.06 | +2.3% |
| 252 | PCG | PG&E CORP | Utilities | 200.0 | $3K | 0.00% | NEW | — | $16.82 | +9.2% |
| 253 | NBFR | INNOVATOR NASDAQ-100 MANAGED 10 BUFFER ETF | — | 123.0 | $3K | 0.00% | NEW | — | $27.24 | -3.4% |
| 254 | — | DAIKIN INDS LTD FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | — | 218.0 | $3K | 0.00% | NEW | — | $15.24 | — |
| 255 | GM | GENERAL MTRS CO | Consumer Cyclical | 43.0 | $3K | 0.00% | NEW | — | $77.07 | +11.3% |
| 256 | HAS | HASBRO INC | Consumer Cyclical | 40.0 | $3K | 0.00% | NEW | — | $82.60 | +17.1% |
| 257 | — | TECHTRONIC INDS LTD FSPONSORED ADR 1 ADR REPS 5 ORD SHS | — | 39.0 | $3K | 0.00% | NEW | — | $83.41 | — |
| 258 | CBRE | CBRE GROUP INC CLASS A | Real Estate | 24.0 | $3K | 0.00% | NEW | — | $134.71 | +12.6% |
| 259 | SCHW | CHARLES SCHWAB CORP | Financial Services | 35.0 | $3K | 0.00% | NEW | — | $92.26 | +21.7% |
| 260 | BCE | BCE INC F | Communication Services | 149.0 | $3K | 0.00% | NEW | — | $21.51 | +9.7% |
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%