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 | 1,203,485.0 | $136.8M | 41.27% | -195K | -14.0% | $113.69 | -4.2% |
| 2 | SCHF | SCHWAB STRATEGIC TR | — | 262,265.0 | $7.3M | 2.19% | -9K | -3.2% | $27.70 | +0.6% |
| 3 | IVV | ISHARES TR | — | 5,947.0 | $4.5M | 1.34% | -134.0 | -2.2% | $748.71 | +2.0% |
| 4 | QVAL | EA SERIES TRUST | — | 36,625.0 | $2.0M | 0.61% | -1K | -3.6% | $55.45 | +10.7% |
| 5 | QMOM | EA SERIES TRUST | — | 25,196.0 | $2.0M | 0.60% | -2K | -6.9% | $78.73 | -8.2% |
| 6 | AVEM | AMERICAN CENTY ETF TR | — | 20,500.0 | $2.0M | 0.60% | -175.0 | -0.8% | $96.49 | -2.6% |
| 7 | AVDV | AMERICAN CENTY ETF TR | — | 15,374.0 | $1.6M | 0.48% | -134.0 | -0.9% | $103.05 | +8.0% |
| 8 | ITOT | ISHARES TR | — | 7,599.0 | $1.2M | 0.38% | -247.0 | -3.1% | $164.27 | +1.2% |
| 9 | SCHP | SCHWAB STRATEGIC TR | — | 44,662.0 | $1.2M | 0.36% | -3K | -6.3% | $26.50 | -2.6% |
| 10 | VNQ | VANGUARD INDEX FDS | — | 11,348.0 | $1.1M | 0.33% | -187.0 | -1.6% | $96.43 | -0.3% |
| 11 | AVMU | AMERICAN CENTY ETF TR | — | 23,286.0 | $1.1M | 0.33% | -1K | -5.5% | $46.58 | -4.6% |
| 12 | FRDM | EA SERIES TRUST | — | 14,589.0 | $1.1M | 0.32% | -3K | -16.3% | $72.91 | -6.5% |
| 13 | SMMD | ISHARES TR | — | 10,774.0 | $987K | 0.30% | -373.0 | -3.4% | $91.64 | -2.8% |
| 14 | IMOM | EA SERIES TRUST | — | 22,812.0 | $987K | 0.30% | -1K | -6.1% | $43.28 | -6.3% |
| 15 | IVAL | EA SERIES TRUST | — | 28,262.0 | $963K | 0.29% | -2K | -5.9% | $34.07 | +9.1% |
| 16 | FLOT | ISHARES TR | — | 15,982.0 | $816K | 0.25% | -281.0 | -1.7% | $51.05 | -0.3% |
| 17 | SHM | SPDR SERIES TRUST | — | 15,787.0 | $757K | 0.23% | -886.0 | -5.3% | $47.97 | -0.9% |
| 18 | AVUS | AMERICAN CENTY ETF TR | — | 5,754.0 | $737K | 0.22% | -143.0 | -2.4% | $128.08 | +0.7% |
| 19 | SCHO | SCHWAB STRATEGIC TR | — | 28,697.0 | $693K | 0.21% | -1K | -4.4% | $24.14 | -0.6% |
| 20 | DFAI | DIMENSIONAL ETF TRUST | — | 13,591.0 | $561K | 0.17% | -650.0 | -4.6% | $41.25 | +3.3% |
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%