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 | VXUS | VANGUARD STAR FDS | — | 166,775.0 | $14.3M | 4.30% | — | — | $85.49 | +1.2% |
| 3 | HIDE | EA SERIES TRUST | — | 517,076.0 | $12.4M | 3.73% | +46K | +9.7% | $23.90 | +3.6% |
| 4 | VTI | VANGUARD INDEX FDS | — | 29,559.0 | $10.9M | 3.30% | +385.0 | +1.3% | $370.02 | +1.2% |
| 5 | BND | VANGUARD BD INDEX FDS | — | 110,982.0 | $8.1M | 2.46% | +4K | +4.2% | $73.41 | -2.2% |
| 6 | CAOS | EA SERIES TRUST | — | 85,138.0 | $7.7M | 2.32% | +8K | +10.6% | $90.36 | +0.2% |
| 7 | SCHF | SCHWAB STRATEGIC TR | — | 262,265.0 | $7.3M | 2.19% | -9K | -3.2% | $27.70 | +0.6% |
| 8 | SCHR | SCHWAB STRATEGIC TR | — | 293,466.0 | $7.2M | 2.18% | +5K | +1.6% | $24.66 | -1.8% |
| 9 | VOO | VANGUARD INDEX FDS | — | 7,810.0 | $5.4M | 1.62% | — | — | $686.88 | +1.7% |
| 10 | VXF | VANGUARD INDEX FDS | — | 21,656.0 | $5.3M | 1.61% | +484.0 | +2.3% | $246.22 | -3.5% |
| 11 | DFUS | DIMENSIONAL ETF TRUST | — | 54,817.0 | $4.5M | 1.35% | — | — | $81.94 | +1.1% |
| 12 | IVV | ISHARES TR | — | 5,947.0 | $4.5M | 1.34% | -134.0 | -2.2% | $748.71 | +2.0% |
| 13 | VV | VANGUARD INDEX FDS | — | 12,599.0 | $4.3M | 1.31% | +829.0 | +7.0% | $343.90 | +1.8% |
| 14 | DFIV | DIMENSIONAL ETF TRUST | — | 77,970.0 | $4.2M | 1.27% | +857.0 | +1.1% | $54.02 | +7.2% |
| 15 | VTEB | VANGUARD MUN BD FDS | — | 81,043.0 | $4.1M | 1.24% | +5K | +6.7% | $50.58 | -3.2% |
| 16 | AVUV | AMERICAN CENTY ETF TR | — | 29,926.0 | $3.7M | 1.13% | — | — | $124.76 | -0.7% |
| 17 | VTV | VANGUARD INDEX FDS | — | 16,085.0 | $3.5M | 1.06% | +153.0 | +1.0% | $217.92 | +2.6% |
| 18 | SCHA | SCHWAB STRATEGIC TR | — | 88,842.0 | $3.2M | 0.97% | — | — | $36.13 | -6.9% |
| 19 | VEA | VANGUARD TAX-MANAGED FDS | — | 39,994.0 | $2.8M | 0.86% | +583.0 | +1.5% | $71.25 | +1.0% |
| 20 | AVDE | AMERICAN CENTY ETF TR | — | 31,824.0 | $2.8M | 0.86% | +531.0 | +1.7% | $89.21 | +3.9% |
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%