Portfolio (Quarterly)
Guide ↗
Benson Wealth Management INC
· CIK 0002109863| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMD | ADVANCED MICRO DEVICES I | Technology | 2,732.0 | $1.6M | 1.60% | NEW | — | $580.91 | -17.5% |
| 22 | BUFR | FT VEST LADDERED BUFFER ETF | — | 40,019.0 | $1.5M | 1.47% | NEW | — | $36.53 | +2.1% |
| 23 | SFLR | INNOVATOR EQUITY MANAGEDFLOOR ETF | — | 37,651.0 | $1.5M | 1.46% | NEW | — | $38.58 | +0.8% |
| 24 | MSFT | MICROSOFT CORP | Technology | 3,834.0 | $1.4M | 1.44% | NEW | — | $373.02 | +31.8% |
| 25 | GLD | SPDR GOLD SHARES | Financial Services | 3,706.0 | $1.4M | 1.37% | NEW | — | $368.38 | +16.2% |
| 26 | ACYN | FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF | — | 62,486.0 | $1.3M | 1.31% | NEW | — | $20.79 | -0.1% |
| 27 | ROKT | STATE STREET SPDR S&P KENSHO FINAL FRONTIERS ETF | — | 10,425.0 | $1.2M | 1.25% | NEW | — | $119.48 | -6.7% |
| 28 | XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | — | 4,271.0 | $1.2M | 1.22% | NEW | — | $283.79 | -6.7% |
| 29 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 24,643.0 | $1.1M | 1.13% | NEW | — | $45.52 | +34.2% |
| 30 | URA | GLOBAL X URANIUM ETF | — | 25,440.0 | $1.1M | 1.12% | NEW | — | $43.70 | +10.2% |
| 31 | PTF | INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF | — | 8,115.0 | $1.1M | 1.11% | NEW | — | $136.31 | -26.4% |
| 32 | HYTI | FT VEST HIGH YIELD & TARGET INCOME ETF | — | 55,541.0 | $1.1M | 1.07% | NEW | — | $19.11 | -0.3% |
| 33 | — | FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF | — | 29,294.0 | $930K | 0.94% | NEW | — | $31.76 | — |
| 34 | FNOV | FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | — | 13,730.0 | $803K | 0.81% | NEW | — | $58.49 | +2.1% |
| 35 | DOGG | FT VEST DJIA DOGS 10 TARGET INCOME ETF | — | 37,595.0 | $801K | 0.81% | NEW | — | $21.30 | +6.2% |
| 36 | XSEP | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBER | — | 15,849.0 | $704K | 0.71% | NEW | — | $44.41 | +1.4% |
| 37 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 1,557.0 | $534K | 0.54% | NEW | — | $342.83 | -11.8% |
| 38 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | Financial Services | 19,114.0 | $496K | 0.50% | NEW | — | $25.95 | +34.6% |
| 39 | QDEC | FT VEST NASDAQ-100 BUFFER ETF DECEMBER | — | 13,611.0 | $485K | 0.49% | NEW | — | $35.61 | +1.0% |
| 40 | XOVR | ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | — | 22,788.0 | $480K | 0.48% | NEW | — | $21.05 | -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%