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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SGOV | ISHARES TR | — | 7,231.0 | $726K | 0.36% | NEW | — | $100.38 | +0.2% |
| 62 | FNDX | SCHWAB STRATEGIC TR | — | 26,626.0 | $724K | 0.36% | NEW | — | $27.21 | +14.1% |
| 63 | SMMU | PIMCO ETF TR | — | 14,109.0 | $712K | 0.36% | NEW | — | $50.43 | -0.0% |
| 64 | VGSH | VANGUARD SCOTTSDALE FDS | — | 11,392.0 | $669K | 0.34% | NEW | — | $58.73 | -1.0% |
| 65 | AVUS | AMERICAN CENTY ETF TR | — | 5,887.0 | $658K | 0.33% | NEW | — | $111.75 | +14.2% |
| 66 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 7,000.0 | $651K | 0.33% | NEW | — | $93.00 | +7.6% |
| 67 | VCRB | VANGUARD MALVERN FDS | — | 7,517.0 | $586K | 0.29% | NEW | — | $77.90 | -1.0% |
| 68 | FALN | ISHARES TR | — | 20,493.0 | $559K | 0.28% | NEW | — | $27.30 | -0.4% |
| 69 | DFAI | DIMENSIONAL ETF TRUST | — | 14,289.0 | $545K | 0.27% | NEW | — | $38.11 | +10.1% |
| 70 | BOND | PIMCO ETF TR | — | 5,706.0 | $531K | 0.27% | NEW | — | $93.10 | -1.1% |
| 71 | VTES | VANGUARD WELLINGTON FD | — | 5,142.0 | $522K | 0.26% | NEW | — | $101.58 | -0.4% |
| 72 | SHM | SPDR SERIES TRUST | — | 10,272.0 | $493K | 0.25% | NEW | — | $47.99 | -0.1% |
| 73 | NMRK | NEWMARK GROUP INC | Real Estate | 28,254.0 | $490K | 0.25% | NEW | — | $17.34 | -14.2% |
| 74 | — | BERKSHIRE HATHAWAY INC DEL | — | 956.0 | $481K | 0.24% | NEW | — | $502.65 | — |
| 75 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,175.0 | $478K | 0.24% | NEW | — | $219.83 | +7.0% |
| 76 | IWR | ISHARES TR | — | 4,785.0 | $461K | 0.23% | NEW | — | $96.27 | +12.7% |
| 77 | GLD | SPDR GOLD TR | Financial Services | 1,143.0 | $453K | 0.23% | NEW | — | $396.31 | -2.3% |
| 78 | DFSV | DIMENSIONAL ETF TRUST | — | 13,448.0 | $442K | 0.22% | NEW | — | $32.89 | +16.0% |
| 79 | DFAE | DIMENSIONAL ETF TRUST | — | 13,468.0 | $439K | 0.22% | NEW | — | $32.57 | +28.1% |
| 80 | VYM | VANGUARD WHITEHALL FDS | — | 3,053.0 | $438K | 0.22% | NEW | — | $143.51 | +10.2% |
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
80.3%
Technology
7.1%
Consumer Defensive
4.1%
Healthcare
3.0%
Industrials
2.5%
Real Estate
1.1%
Communication Services
1.0%
Energy
0.9%