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 | VOO | VANGUARD INDEX FDS | — | 7,775.0 | $4.6M | 1.54% | +55.0 | +0.7% | $597.49 | +15.2% |
| 9 | VXF | VANGUARD INDEX FDS | — | 21,172.0 | $4.4M | 1.44% | +1K | +7.3% | $205.79 | +17.1% |
| 10 | IVV | ISHARES TR | — | 6,081.0 | $4.0M | 1.31% | +63.0 | +1.1% | $653.05 | +14.9% |
| 11 | VV | VANGUARD INDEX FDS | — | 11,770.0 | $3.5M | 1.16% | +940.0 | +8.7% | $298.81 | +15.5% |
| 12 | VEA | VANGUARD TAX-MANAGED FDS | — | 39,411.0 | $2.5M | 0.83% | +9K | +28.2% | $64.08 | +12.8% |
| 13 | QVAL | EA SERIES TRUST | — | 37,998.0 | $2.0M | 0.66% | +4K | +12.2% | $52.14 | +6.3% |
| 14 | QMOM | EA SERIES TRUST | — | 27,071.0 | $1.8M | 0.61% | +3K | +12.6% | $68.31 | +15.4% |
| 15 | VT | VANGUARD INTL EQUITY INDEX F | — | 13,146.0 | $1.8M | 0.60% | +230.0 | +1.8% | $138.34 | +14.0% |
| 16 | SUB | ISHARES TR | — | 15,872.0 | $1.7M | 0.56% | +429.0 | +2.8% | $106.50 | +0.1% |
| 17 | AVEM | AMERICAN CENTY ETF TR | — | 20,675.0 | $1.7M | 0.55% | +230.0 | +1.1% | $80.59 | +23.7% |
| 18 | AVMU | AMERICAN CENTY ETF TR | — | 24,639.0 | $1.1M | 0.37% | +541.0 | +2.2% | $45.79 | +1.3% |
| 19 | VTIP | VANGUARD MALVERN FDS | — | 21,981.0 | $1.1M | 0.36% | +2K | +12.3% | $49.95 | +0.5% |
| 20 | IVAL | EA SERIES TRUST | — | 30,027.0 | $1.0M | 0.34% | +2K | +7.6% | $33.96 | +3.7% |
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
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%