Portfolio (Quarterly)
Guide ↗
Benson Investment Management Company, Inc.
· CIK 0001694896| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | — | 230,404.0 | $6.8M | 36.10% | NEW | — | $29.43 | +2.9% |
| 2 | DFAI | DIMENSIONAL ETF TRUST | — | 96,470.0 | $4.0M | 21.18% | +81K | +527.3% | $41.25 | +4.0% |
| 3 | IDEQ | LAZARD ACTIVE ETF TR | — | 101,480.0 | $3.6M | 18.95% | NEW | — | $35.07 | +1.3% |
| 4 | DISV | DIMENSIONAL ETF TRUST | — | 42,645.0 | $1.7M | 9.11% | NEW | — | $40.13 | +8.9% |
| 5 | — | WELLS FARGO & CO | — | 615.0 | $712K | 3.79% | -345.0 | -35.9% | $1157.00 | — |
| 6 | AVUV | AMERICAN CENTY ETF TR | — | 5,200.0 | $649K | 3.45% | NEW | — | $124.76 | +1.6% |
| 7 | — | BANK OF AMER CORP | — | 475.0 | $596K | 3.17% | NEW | — | $1254.50 | — |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 569.0 | $425K | 2.26% | -143.0 | -20.1% | $746.77 | +2.8% |
| 9 | VOO | VANGUARD INDEX FDS | — | 542.0 | $372K | 1.98% | +40.0 | +8.0% | $686.81 | +2.7% |
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
100.0%