Portfolio (Quarterly)
Guide ↗
Benson Wealth Management INC
· CIK 0002109863| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | FIRST TRUST BLOOMBERG ARTIFICIAL INTELLIGENCE ETF | — | 235.0 | $13K | 0.01% | NEW | — | $54.40 | — |
| 162 | SO | SOUTHERN CO | Utilities | 132.0 | $13K | 0.01% | NEW | — | $95.71 | -6.0% |
| 163 | C | CITIGROUP INC | Financial Services | 90.0 | $13K | 0.01% | NEW | — | $139.96 | -4.8% |
| 164 | OEF | ISHARES S&P 100 ETF | — | 33.0 | $12K | 0.01% | NEW | — | $365.88 | +3.4% |
| 165 | DJAN | FT VEST U.S. EQUITY DEEPBUFFER ETF - JANUARY | — | 263.0 | $12K | 0.01% | NEW | — | $45.52 | +1.8% |
| 166 | MA | MASTERCARD INC CLASS A | Financial Services | 23.0 | $12K | 0.01% | NEW | — | $513.61 | +16.7% |
| 167 | GEV | GE VERNOVA INC | Utilities | 10.0 | $12K | 0.01% | NEW | — | $1174.90 | -21.1% |
| 168 | — | SPACE EX TECH SPACEX CLASS A | — | 66.0 | $11K | 0.01% | NEW | — | $170.86 | — |
| 169 | BUFT | FT VEST BUFFERED ALLOCATION DEFENSIVE ETF | — | 429.0 | $11K | 0.01% | NEW | — | $25.89 | +1.5% |
| 170 | DJUN | FT VEST U.S. EQUITY DEEPBUFFER ETF - JUNE | — | 224.0 | $11K | 0.01% | NEW | — | $49.28 | +1.6% |
| 171 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 75.0 | $11K | 0.01% | NEW | — | $146.64 | -0.8% |
| 172 | JPM | JPMORGAN CHASE & CO | Financial Services | 33.0 | $11K | 0.01% | NEW | — | $327.33 | +9.0% |
| 173 | OC | OWENS CORNING NEW | Industrials | 66.0 | $10K | 0.01% | NEW | — | $158.95 | -7.8% |
| 174 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 1,097.0 | $10K | 0.01% | NEW | — | $9.46 | -37.2% |
| 175 | VTWO | VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES | — | 85.0 | $10K | 0.01% | NEW | — | $121.42 | -0.4% |
| 176 | VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | — | 411.0 | $10K | 0.01% | NEW | — | $25.07 | -0.1% |
| 177 | PKB | INVESCO BUILDING AND CONSTRCTN ETF | — | 91.0 | $10K | 0.01% | NEW | — | $112.05 | -11.5% |
| 178 | CSCO | CISCO SYS INC | Technology | 82.0 | $10K | 0.01% | NEW | — | $117.46 | -5.4% |
| 179 | DOCT | FT VEST U.S. EQUITY DEEPBUFFER ETF - OCTOBER | — | 205.0 | $10K | 0.01% | NEW | — | $46.68 | +1.9% |
| 180 | ALTL | PACER LUNT LARGE CAP ALTERNATOR ETF | — | 184.0 | $9K | 0.01% | NEW | — | $51.30 | -8.3% |
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%