Portfolio (Quarterly)
Guide ↗
Benson Wealth Management INC
· CIK 0002109863| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FNK | FIRST TRUST MID CAP VALUE ALPHADEX FUND | — | 356.0 | $22K | 0.02% | NEW | — | $61.31 | +5.3% |
| 142 | — | FIRST TRUST BUYWRITE INCOME ETF | — | 884.0 | $21K | 0.02% | NEW | — | $23.85 | — |
| 143 | — | FT VEST NASDAQ-100 MODERATE BUFFER ETF - AUGUST | — | 824.0 | $21K | 0.02% | NEW | — | $25.35 | — |
| 144 | CEG | CONSTELLATION ENERGY COR | Utilities | 75.0 | $19K | 0.02% | NEW | — | $248.37 | +12.1% |
| 145 | SKYY | FIRST TRUST CLOUD COMPUTING ETF | — | 136.0 | $18K | 0.02% | NEW | — | $134.56 | +17.9% |
| 146 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 183.0 | $18K | 0.02% | NEW | — | $96.58 | +5.0% |
| 147 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 69.0 | $17K | 0.02% | NEW | — | $252.23 | -2.5% |
| 148 | QJUN | FT VEST NASDAQ-100 BUFFER ETF - JUNE | — | 510.0 | $17K | 0.02% | NEW | — | $33.79 | -1.6% |
| 149 | FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | — | 59.0 | $17K | 0.02% | NEW | — | $284.95 | -21.8% |
| 150 | VZ | VERIZON COMMUNICATIONS I | Communication Services | 395.0 | $17K | 0.02% | NEW | — | $42.34 | +18.6% |
| 151 | APH | AMPHENOL CORP NEW CLASS A | Technology | 92.0 | $16K | 0.02% | NEW | — | $176.32 | -9.9% |
| 152 | BUFQ | FT VEST LADDERED NASDAQ BUFFER ETF | — | 397.0 | $16K | 0.02% | NEW | — | $39.27 | +0.5% |
| 153 | NOW | SERVICENOW INC | Technology | 148.0 | $15K | 0.01% | NEW | — | $99.28 | +27.9% |
| 154 | WDC | WESTERN DIGITAL CORP | Technology | 23.0 | $15K | 0.01% | NEW | — | $638.74 | -29.4% |
| 155 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 244.0 | $14K | 0.01% | NEW | — | $56.16 | +4.4% |
| 156 | QUAL | ISHARES MSCI USA QUALITYFACTOR ETF | — | 62.0 | $14K | 0.01% | NEW | — | $219.44 | +2.1% |
| 157 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 56.0 | $14K | 0.01% | NEW | — | $242.43 | +6.5% |
| 158 | TRFK | PACER DATA AND DIGITAL REVOLUTION ETF | — | 124.0 | $13K | 0.01% | NEW | — | $106.70 | -13.7% |
| 159 | IRM | IRON MTN INC NEW REIT | Real Estate | 102.0 | $13K | 0.01% | NEW | — | $126.31 | -4.3% |
| 160 | PSFF | PACER SWAN SOS FUND OF FUNDS ETF | — | 373.0 | $13K | 0.01% | NEW | — | $34.31 | +1.7% |
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%