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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | AIR LIQUIDE F | — | 52.0 | $2K | 0.00% | NEW | — | $39.48 | — |
| 282 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2.0 | $2K | 0.00% | NEW | — | $1011.50 | +4.8% |
| 283 | ABBV | ABBVIE INC | Healthcare | 8.0 | $2K | 0.00% | NEW | — | $251.62 | +5.8% |
| 284 | — | MICHELIN COMPAGNIE GEN FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | — | 104.0 | $2K | 0.00% | NEW | — | $19.26 | — |
| 285 | ADI | ANALOG DEVICES INC | Technology | 5.0 | $2K | 0.00% | NEW | — | $397.20 | -6.1% |
| 286 | BBD | BANCO BRADESCO S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Financial Services | 571.0 | $2K | 0.00% | NEW | — | $3.47 | -7.2% |
| 287 | FNF | FNF GROUP CLASS A | Financial Services | 42.0 | $2K | 0.00% | NEW | — | $47.17 | +0.2% |
| 288 | AIG | AMERICAN INTL GROUP INC | Financial Services | 26.0 | $2K | 0.00% | NEW | — | $74.54 | +2.8% |
| 289 | BLK | BLACKROCK INC NEW | Financial Services | 2.0 | $2K | 0.00% | NEW | — | $961.50 | +22.6% |
| 290 | CCK | CROWN HLDGS INC | Consumer Cyclical | 17.0 | $2K | 0.00% | NEW | — | $111.82 | +7.1% |
| 291 | VOD | VODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS | Communication Services | 142.0 | $2K | 0.00% | NEW | — | $13.23 | +21.6% |
| 292 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 8.0 | $2K | 0.00% | NEW | — | $229.62 | +16.9% |
| 293 | WTW | WILLIS TOWERS WATSON P F | Financial Services | 7.0 | $2K | 0.00% | NEW | — | $261.43 | +33.0% |
| 294 | AMTX | AEMETIS INC | Energy | 1,098.0 | $2K | 0.00% | NEW | — | $1.64 | +15.5% |
| 295 | GLW | CORNING INC | Technology | 7.0 | $2K | 0.00% | NEW | — | $255.43 | -42.6% |
| 296 | PEGA | PEGASYSTEMS INC | Technology | 59.0 | $2K | 0.00% | NEW | — | $29.97 | +13.6% |
| 297 | EIX | EDISON INTL | Utilities | 23.0 | $2K | 0.00% | NEW | — | $74.43 | +0.5% |
| 298 | MET | METLIFE INC | Financial Services | 20.0 | $2K | 0.00% | NEW | — | $84.60 | +13.4% |
| 299 | TM | TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | Consumer Cyclical | 10.0 | $2K | 0.00% | NEW | — | $168.40 | +14.5% |
| 300 | MRK | MERCK & CO. INC. | Healthcare | 13.0 | $2K | 0.00% | NEW | — | $128.54 | +21.4% |
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%