Portfolio (Quarterly)
Guide ↗
Benson Wealth Management INC
· CIK 0002109863| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SLV | ISHARES SILVER TRUST | Financial Services | 8,470.0 | $453K | 0.46% | NEW | — | $53.47 | +14.2% |
| 42 | DFII | FT VEST BITCOIN STRATEGY& TARGET INCOME ETF | — | 39,635.0 | $441K | 0.44% | NEW | — | $11.12 | +23.4% |
| 43 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF | — | 3,494.0 | $416K | 0.42% | NEW | — | $118.99 | +1.0% |
| 44 | ETHE | GRAYSCALE ETHEREUM STAKI | Financial Services | 30,612.0 | $391K | 0.39% | NEW | — | $12.76 | +55.3% |
| 45 | SMAY | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY | — | 11,349.0 | $322K | 0.32% | NEW | — | $28.38 | +0.7% |
| 46 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | — | 6,648.0 | $320K | 0.32% | NEW | — | $48.18 | +5.5% |
| 47 | — | INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JUNE | — | 14,922.0 | $289K | 0.29% | NEW | — | $19.39 | — |
| 48 | COWZ | PACER US CASH COWS 100 ETF | — | 4,564.0 | $284K | 0.29% | NEW | — | $62.20 | +15.4% |
| 49 | XJUN | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE | — | 6,383.0 | $284K | 0.28% | NEW | — | $44.43 | +1.6% |
| 50 | COIN | COINBASE GLOBAL INC CLASS A | Financial Services | 1,696.0 | $248K | 0.25% | NEW | — | $146.19 | +22.4% |
| 51 | VO | VANGUARD MID-CAP INDEX FUND ETF SHARES | — | 3,052.0 | $246K | 0.25% | NEW | — | $80.57 | +2.7% |
| 52 | — | FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JANUARY | — | 10,403.0 | $243K | 0.24% | NEW | — | $23.36 | — |
| 53 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 379.0 | $243K | 0.24% | NEW | — | $640.76 | -19.5% |
| 54 | APLD | APPLIED DIGITAL CORP | Technology | 6,358.0 | $237K | 0.24% | NEW | — | $37.30 | -24.6% |
| 55 | DAPR | FT VEST U.S. EQUITY DEEPBUFFER ETF - APRIL | — | 4,779.0 | $195K | 0.20% | NEW | — | $40.88 | +1.7% |
| 56 | BUFZ | FT VEST LADDERED MODERATE BUFFER ETF | — | 6,576.0 | $184K | 0.18% | NEW | — | $27.93 | +1.7% |
| 57 | JAJL | INNOVATOR EQUITY DEFINEDPROTECTION ETF - 6 MO JAN/JUL | — | 5,742.0 | $172K | 0.17% | NEW | — | $29.91 | +1.0% |
| 58 | GOOGL | ALPHABET INC CLASS A | Communication Services | 468.0 | $167K | 0.17% | NEW | — | $357.37 | -2.6% |
| 59 | GJAN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JANUARY | — | 3,642.0 | $164K | 0.17% | NEW | — | $45.02 | +1.7% |
| 60 | DAUG | FT VEST U.S. EQUITY DEEPBUFFER ETF - AUGUST | — | 3,397.0 | $159K | 0.16% | NEW | — | $46.85 | +1.4% |
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%