Portfolio (Quarterly)
Guide ↗
L.K. Benson & Company, P.C.
· CIK 0002055235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TROW | PRICE T ROWE GROUP INC | Financial Services | 1,398,751.0 | $126.1M | 41.68% | +1.1M | +356.7% | $90.14 | +19.4% |
| 2 | VXUS | VANGUARD STAR FDS | — | 166,972.0 | $12.9M | 4.26% | +3K | +2.0% | $77.11 | +12.5% |
| 3 | HIDE | EA SERIES TRUST | — | 471,357.0 | $11.3M | 3.74% | +40K | +9.3% | $24.00 | -0.4% |
| 4 | VTI | VANGUARD INDEX FDS | — | 29,174.0 | $9.4M | 3.09% | +3K | +12.5% | $320.80 | +15.3% |
| 5 | BND | VANGUARD BD INDEX FDS | — | 106,507.0 | $7.8M | 2.59% | +10K | +10.2% | $73.64 | -0.4% |
| 6 | SCHR | SCHWAB STRATEGIC TR | — | 288,924.0 | $7.2M | 2.38% | +64K | +28.3% | $24.91 | -1.2% |
| 7 | CAOS | EA SERIES TRUST | — | 77,012.0 | $7.0M | 2.31% | +7K | +10.6% | $90.76 | -0.4% |
| 8 | SCHF | SCHWAB STRATEGIC TR | — | 270,856.0 | $6.7M | 2.22% | -2K | -0.7% | $24.75 | +14.1% |
| 9 | VOO | VANGUARD INDEX FDS | — | 7,775.0 | $4.6M | 1.54% | +55.0 | +0.7% | $597.49 | +15.2% |
| 10 | VXF | VANGUARD INDEX FDS | — | 21,172.0 | $4.4M | 1.44% | +1K | +7.3% | $205.79 | +17.1% |
| 11 | DFIV | DIMENSIONAL ETF TRUST | — | 77,113.0 | $4.1M | 1.34% | — | — | $52.78 | +4.8% |
| 12 | IVV | ISHARES TR | — | 6,081.0 | $4.0M | 1.31% | +63.0 | +1.1% | $653.05 | +14.9% |
| 13 | DFUS | DIMENSIONAL ETF TRUST | — | 54,738.0 | $3.9M | 1.28% | — | — | $70.91 | +15.6% |
| 14 | VTEB | VANGUARD MUN BD FDS | — | 75,951.0 | $3.8M | 1.25% | -2K | -2.9% | $49.89 | +1.1% |
| 15 | VV | VANGUARD INDEX FDS | — | 11,770.0 | $3.5M | 1.16% | +940.0 | +8.7% | $298.81 | +15.5% |
| 16 | AVUV | AMERICAN CENTY ETF TR | — | 30,039.0 | $3.3M | 1.10% | — | — | $110.47 | +10.4% |
| 17 | VTV | VANGUARD INDEX FDS | — | 15,932.0 | $3.1M | 1.03% | -394.0 | -2.4% | $196.21 | +10.3% |
| 18 | AVDE | AMERICAN CENTY ETF TR | — | 31,293.0 | $2.7M | 0.88% | — | — | $84.84 | +6.4% |
| 19 | SCHA | SCHWAB STRATEGIC TR | — | 88,741.0 | $2.6M | 0.85% | — | — | $29.08 | +21.0% |
| 20 | VEA | VANGUARD TAX-MANAGED FDS | — | 39,411.0 | $2.5M | 0.83% | +9K | +28.2% | $64.08 | +12.8% |
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
94.3%
Technology
1.9%
Consumer Defensive
1.4%
Healthcare
0.9%
Industrials
0.4%
Energy
0.4%
Communication Services
0.3%
Real Estate
0.3%