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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GLD | SPDR GOLD TR | Financial Services | 1,360.0 | $501K | 0.15% | -134.0 | -9.0% | $368.38 | +7.7% |
| 22 | VCIT | VANGUARD SCOTTSDALE FDS | — | 6,054.0 | $500K | 0.15% | -112.0 | -1.8% | $82.65 | -2.7% |
| 23 | VYM | VANGUARD WHITEHALL FDS | — | 2,592.0 | $410K | 0.12% | -463.0 | -15.2% | $158.02 | +3.3% |
| 24 | DFSV | DIMENSIONAL ETF TRUST | — | 10,438.0 | $405K | 0.12% | -389.0 | -3.6% | $38.79 | +1.9% |
| 25 | IWP | ISHARES TR | — | 2,281.0 | $334K | 0.10% | -111.0 | -4.6% | $146.41 | -5.8% |
| 26 | XLE | SELECT SECTOR SPDR TR | — | 5,883.0 | $312K | 0.09% | -1K | -17.6% | $53.11 | +22.0% |
| 27 | LRGF | ISHARES TR | — | 4,130.0 | $312K | 0.09% | -849.0 | -17.1% | $75.63 | +2.8% |
| 28 | AMLP | ALPS ETF TR | — | 5,818.0 | $302K | 0.09% | -3K | -34.4% | $51.85 | +7.7% |
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%