Portfolio (Quarterly)
Guide ↗
Benson Wealth Management INC
· CIK 0002109863| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | HLT | HILTON WORLDWIDE HLDGS I | Consumer Cyclical | 5.0 | $2K | 0.00% | NEW | — | $330.40 | -0.1% |
| 302 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 12.0 | $2K | 0.00% | NEW | — | $136.83 | -10.3% |
| 303 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 72.0 | $2K | 0.00% | NEW | — | $22.58 | -4.9% |
| 304 | ABNB | AIRBNB INC CLASS A | Consumer Cyclical | 11.0 | $2K | 0.00% | NEW | — | $143.09 | +32.8% |
| 305 | KMI | KINDER MORGAN INC DEL | Energy | 49.0 | $2K | 0.00% | NEW | — | $31.98 | -2.5% |
| 306 | IHG | INTERCONTINENTAL HOTEL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | Consumer Cyclical | 9.0 | $2K | 0.00% | NEW | — | $173.11 | -5.3% |
| 307 | — | LEIDOS HLDGS INC | — | 15.0 | $2K | 0.00% | NEW | — | $103.00 | — |
| 308 | FJAN | FT VEST U.S. EQUITY BUFFER ETF - JANUARY | — | 28.0 | $2K | 0.00% | NEW | — | $55.11 | +2.1% |
| 309 | LYB | LYONDELLBASELL INDUSTR FCLASS A | Basic Materials | 29.0 | $2K | 0.00% | NEW | — | $52.66 | +19.8% |
| 310 | AZN | ASTRAZENECA PLC F | Healthcare | 8.0 | $2K | 0.00% | NEW | — | $189.62 | -10.8% |
| 311 | LEA | LEAR CORP | Consumer Cyclical | 11.0 | $1K | 0.00% | NEW | — | $134.09 | -7.6% |
| 312 | EVRG | EVERGY INC | Utilities | 17.0 | $1K | 0.00% | NEW | — | $86.41 | -5.6% |
| 313 | KO | THE COCA-COLA CO | Consumer Defensive | 18.0 | $1K | 0.00% | NEW | — | $81.28 | +13.1% |
| 314 | ING | ING GROEP N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Financial Services | 46.0 | $1K | 0.00% | NEW | — | $31.37 | +12.2% |
| 315 | CCJ | CAMECO CORP F | Energy | 14.0 | $1K | 0.00% | NEW | — | $101.86 | +5.6% |
| 316 | DFTX | DEFINIUM THERAPEUTICS F | Healthcare | 30.0 | $1K | 0.00% | NEW | — | $47.03 | -4.2% |
| 317 | LH | LABCORP HLDGS INC | Healthcare | 5.0 | $1K | 0.00% | NEW | — | $280.00 | +19.7% |
| 318 | CG | CARLYLE GROUP INC | Financial Services | 33.0 | $1K | 0.00% | NEW | — | $42.12 | +16.1% |
| 319 | CB | CHUBB LTD F | Financial Services | 4.0 | $1K | 0.00% | NEW | — | $340.75 | +0.4% |
| 320 | FITB | FIFTH THIRD BANCORP | Financial Services | 24.0 | $1K | 0.00% | NEW | — | $56.38 | -2.8% |
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%