Portfolio (Quarterly)
Guide ↗
BENNINGFIELD FINANCIAL ADVISORS, LLC
· CIK 0002053653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTIP | VANGUARD MALVERN FDS | — | 436,245.0 | $21.9M | 16.23% | +38K | +9.5% | $50.23 | -1.2% |
| 2 | IEF | ISHARES TR | — | 213,887.0 | $20.2M | 14.98% | +19K | +10.0% | $94.57 | -1.8% |
| 3 | VTI | VANGUARD INDEX FDS | — | 52,257.0 | $19.3M | 14.32% | +5K | +10.4% | $370.04 | +2.5% |
| 4 | AVUV | AMERICAN CENTY ETF TR | — | 60,498.0 | $7.5M | 5.59% | +3K | +5.7% | $124.76 | +0.6% |
| 5 | VXUS | VANGUARD STAR FDS | — | 8,034.0 | $687K | 0.51% | +4K | +121.0% | $85.49 | +2.4% |
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
Technology
96.0%
Industrials
4.0%