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 | 306,267.0 | $31.4M | 15.73% | NEW | — | $102.38 | +5.1% |
| 2 | VXUS | VANGUARD STAR FDS | — | 163,700.0 | $12.3M | 6.20% | NEW | — | $75.44 | +15.0% |
| 3 | HIDE | EA SERIES TRUST | — | 431,139.0 | $9.8M | 4.92% | NEW | — | $22.73 | +5.2% |
| 4 | VTI | VANGUARD INDEX FDS | — | 25,926.0 | $8.7M | 4.36% | NEW | — | $335.24 | +10.4% |
| 5 | BND | VANGUARD BD INDEX FDS | — | 96,604.0 | $7.2M | 3.59% | NEW | — | $74.07 | -1.0% |
| 6 | SCHF | SCHWAB STRATEGIC TR | — | 272,770.0 | $6.6M | 3.29% | NEW | — | $24.04 | +17.4% |
| 7 | CAOS | EA SERIES TRUST | — | 69,615.0 | $6.2M | 3.14% | NEW | — | $89.78 | +0.6% |
| 8 | SCHR | SCHWAB STRATEGIC TR | — | 225,195.0 | $5.6M | 2.83% | NEW | — | $25.08 | -1.9% |
| 9 | VOO | VANGUARD INDEX FDS | — | 7,720.0 | $4.8M | 2.43% | NEW | — | $627.10 | +9.7% |
| 10 | VXF | VANGUARD INDEX FDS | — | 19,734.0 | $4.1M | 2.07% | NEW | — | $209.15 | +15.3% |
| 11 | IVV | ISHARES TR | — | 6,018.0 | $4.1M | 2.07% | NEW | — | $684.88 | +9.5% |
| 12 | DFUS | DIMENSIONAL ETF TRUST | — | 54,660.0 | $4.1M | 2.03% | NEW | — | $74.17 | +10.5% |
| 13 | VTEB | VANGUARD MUN BD FDS | — | 78,202.0 | $3.9M | 1.97% | NEW | — | $50.29 | +0.3% |
| 14 | DFIV | DIMENSIONAL ETF TRUST | — | 76,970.0 | $3.8M | 1.93% | NEW | — | $49.90 | +10.9% |
| 15 | VV | VANGUARD INDEX FDS | — | 10,830.0 | $3.4M | 1.71% | NEW | — | $314.79 | +9.6% |
| 16 | VTV | VANGUARD INDEX FDS | — | 16,326.0 | $3.1M | 1.56% | NEW | — | $191.00 | +13.4% |
| 17 | AVUV | AMERICAN CENTY ETF TR | — | 30,175.0 | $3.1M | 1.54% | NEW | — | $101.98 | +19.6% |
| 18 | AVDE | AMERICAN CENTY ETF TR | — | 31,434.0 | $2.6M | 1.30% | NEW | — | $82.33 | +9.6% |
| 19 | SCHA | SCHWAB STRATEGIC TR | — | 88,858.0 | $2.5M | 1.27% | NEW | — | $28.48 | +23.6% |
| 20 | SCHX | SCHWAB STRATEGIC TR | — | 84,968.0 | $2.3M | 1.15% | NEW | — | $26.91 | +9.6% |
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%