Portfolio (Quarterly)
Guide ↗
Benson Wealth Management INC
· CIK 0002109863| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | — | 14.0 | $1K | 0.00% | NEW | — | $95.43 | +2.9% |
| 322 | — | CLP HLDGS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 142.0 | $1K | 0.00% | NEW | — | $9.41 | — |
| 323 | RTX | RTX CORP | Industrials | 7.0 | $1K | 0.00% | NEW | — | $189.71 | +10.4% |
| 324 | FISV | FISERV INC | Technology | 27.0 | $1K | 0.00% | NEW | — | $49.04 | +7.5% |
| 325 | MO | ALTRIA GROUP INC | Consumer Defensive | 18.0 | $1K | 0.00% | NEW | — | $71.94 | -5.6% |
| 326 | QCOM | QUALCOMM INC | Technology | 7.0 | $1K | 0.00% | NEW | — | $184.86 | -12.8% |
| 327 | — | ERSTE GROUP BK A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | — | 19.0 | $1K | 0.00% | NEW | — | $66.58 | — |
| 328 | AME | AMETEK INC NEW | Industrials | 5.0 | $1K | 0.00% | NEW | — | $242.00 | +0.1% |
| 329 | NDSN | NORDSON CORP | Industrials | 4.0 | $1K | 0.00% | NEW | — | $301.75 | +11.1% |
| 330 | MSGS | MADISON SQUARE GARDEN SPCLASS A | Communication Services | 3.0 | $1K | 0.00% | NEW | — | $402.00 | +1.3% |
| 331 | PFE | PFIZER INC | Healthcare | 49.0 | $1K | 0.00% | NEW | — | $24.08 | +17.8% |
| 332 | URI | UNITED RENTALS INC | Industrials | 1.0 | $1K | 0.00% | NEW | — | $1133.00 | -5.7% |
| 333 | WM | WASTE MGMT INC DEL | Industrials | 5.0 | $1K | 0.00% | NEW | — | $222.80 | +0.2% |
| 334 | SSRM | SSR MNG INC F | Basic Materials | 37.0 | $1K | 0.00% | NEW | — | $28.27 | +37.8% |
| 335 | BIDU | BAIDU INC F | Communication Services | 9.0 | $1K | 0.00% | NEW | — | $114.33 | -19.1% |
| 336 | TMO | THERMO FISHER SCIENTIFIC | Healthcare | 2.0 | $1K | 0.00% | NEW | — | $501.50 | +25.0% |
| 337 | TTWO | TAKE-TWO INTERACTIVE SOF | Communication Services | 4.0 | $1K | 0.00% | NEW | — | $250.00 | -6.1% |
| 338 | NKE | NIKE INC CLASS B | Consumer Cyclical | 24.0 | $985.0 | 0.00% | NEW | — | $41.04 | -3.4% |
| 339 | COP | CONOCOPHILLIPS | Energy | 9.0 | $936.0 | 0.00% | NEW | — | $104.00 | +27.0% |
| 340 | — | SUZUKI MTR CORP FSPONSORED ADR 1 ADR REPS 4 ORD SHS | — | 19.0 | $920.0 | 0.00% | NEW | — | $48.42 | — |
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%