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 | AOK | ISHARES TR | — | 23,418.0 | $971K | 0.29% | NEW | — | $41.48 | -1.0% |
| 2 | VCSH | VANGUARD SCOTTSDALE FDS | — | 8,600.0 | $680K | 0.20% | NEW | — | $79.03 | -1.2% |
| 3 | IEI | ISHARES TR | — | 5,104.0 | $599K | 0.18% | NEW | — | $117.45 | -1.6% |
| 4 | VUG | VANGUARD INDEX FDS | — | 2,691.0 | $232K | 0.07% | NEW | — | $86.14 | +1.4% |
| 5 | XLK | SELECT SECTOR SPDR TR | — | 1,200.0 | $229K | 0.07% | NEW | — | $190.52 | -3.6% |
| 6 | LLY | ELI LILLY & CO | Healthcare | 190.0 | $228K | 0.07% | NEW | — | $1200.28 | -3.4% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 1,080.0 | $216K | 0.07% | NEW | — | $200.09 | +8.7% |
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
94.8%
Technology
2.2%
Consumer Defensive
1.2%
Healthcare
0.7%
Industrials
0.4%
Energy
0.3%
Real Estate
0.3%