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 | AGG | ISHARES TR | — | 22,747.0 | $2.3M | 1.14% | NEW | — | $99.88 | -1.0% |
| 22 | FNDF | SCHWAB STRATEGIC TR | — | 48,127.0 | $2.2M | 1.09% | NEW | — | $45.21 | +19.7% |
| 23 | VEA | VANGUARD TAX-MANAGED FDS | — | 30,746.0 | $1.9M | 0.96% | NEW | — | $62.47 | +15.8% |
| 24 | VT | VANGUARD INTL EQUITY INDEX F | — | 12,916.0 | $1.8M | 0.91% | NEW | — | $141.04 | +11.8% |
| 25 | QVAL | EA SERIES TRUST | — | 33,881.0 | $1.7M | 0.83% | NEW | — | $48.80 | +13.6% |
| 26 | SUB | ISHARES TR | — | 15,443.0 | $1.6M | 0.83% | NEW | — | $106.70 | -0.1% |
| 27 | DFLV | DIMENSIONAL ETF TRUST | — | 47,943.0 | $1.6M | 0.82% | NEW | — | $34.21 | +15.3% |
| 28 | AVIG | AMERICAN CENTY ETF TR | — | 38,544.0 | $1.6M | 0.81% | NEW | — | $41.92 | -1.4% |
| 29 | AVEM | AMERICAN CENTY ETF TR | — | 20,445.0 | $1.6M | 0.79% | NEW | — | $77.02 | +29.5% |
| 30 | QMOM | EA SERIES TRUST | — | 24,050.0 | $1.6M | 0.79% | NEW | — | $65.29 | +20.7% |
| 31 | WMT | WALMART INC | Consumer Defensive | 13,420.0 | $1.5M | 0.75% | NEW | — | $111.41 | +6.0% |
| 32 | AVDV | AMERICAN CENTY ETF TR | — | 15,637.0 | $1.5M | 0.74% | NEW | — | $93.98 | +13.6% |
| 33 | AAPL | APPLE INC | Technology | 4,867.0 | $1.3M | 0.66% | NEW | — | $271.87 | +9.6% |
| 34 | — | EA SERIES TRUST | — | 23,439.0 | $1.3M | 0.65% | NEW | — | $55.11 | — |
| 35 | BSV | VANGUARD BD INDEX FDS | — | 16,293.0 | $1.3M | 0.64% | NEW | — | $78.81 | -1.3% |
| 36 | SCHP | SCHWAB STRATEGIC TR | — | 48,291.0 | $1.3M | 0.64% | NEW | — | $26.49 | -0.0% |
| 37 | DFAT | DIMENSIONAL ETF TRUST | — | 20,236.0 | $1.2M | 0.60% | NEW | — | $59.54 | +15.0% |
| 38 | SCHB | SCHWAB STRATEGIC TR | — | 45,224.0 | $1.2M | 0.59% | NEW | — | $26.23 | +10.4% |
| 39 | ITOT | ISHARES TR | — | 7,846.0 | $1.2M | 0.58% | NEW | — | $148.69 | +10.2% |
| 40 | SCHE | SCHWAB STRATEGIC TR | — | 34,839.0 | $1.1M | 0.57% | NEW | — | $32.75 | +12.6% |
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%