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 | FNDF | SCHWAB STRATEGIC TR | — | 46,622.0 | $2.3M | 0.75% | -2K | -3.1% | $48.93 | +10.6% |
| 22 | AGG | ISHARES TR | — | 22,853.0 | $2.3M | 0.75% | — | — | $99.27 | -0.4% |
| 23 | SCHX | SCHWAB STRATEGIC TR | — | 85,099.0 | $2.2M | 0.72% | — | — | $25.64 | +15.0% |
| 24 | QVAL | EA SERIES TRUST | — | 37,998.0 | $2.0M | 0.66% | +4K | +12.2% | $52.14 | +6.3% |
| 25 | QMOM | EA SERIES TRUST | — | 27,071.0 | $1.8M | 0.61% | +3K | +12.6% | $68.31 | +15.4% |
| 26 | VT | VANGUARD INTL EQUITY INDEX F | — | 13,146.0 | $1.8M | 0.60% | +230.0 | +1.8% | $138.34 | +14.0% |
| 27 | DFLV | DIMENSIONAL ETF TRUST | — | 48,120.0 | $1.7M | 0.57% | — | — | $35.71 | +10.4% |
| 28 | SUB | ISHARES TR | — | 15,872.0 | $1.7M | 0.56% | +429.0 | +2.8% | $106.50 | +0.1% |
| 29 | WMT | WALMART INC | Consumer Defensive | 13,420.0 | $1.7M | 0.55% | — | — | $124.28 | -4.9% |
| 30 | AVEM | AMERICAN CENTY ETF TR | — | 20,675.0 | $1.7M | 0.55% | +230.0 | +1.1% | $80.59 | +23.7% |
| 31 | AVIG | AMERICAN CENTY ETF TR | — | 38,732.0 | $1.6M | 0.53% | — | — | $41.54 | -0.5% |
| 32 | AVDV | AMERICAN CENTY ETF TR | — | 15,508.0 | $1.5M | 0.51% | -129.0 | -0.8% | $99.85 | +6.9% |
| 33 | BSV | VANGUARD BD INDEX FDS | — | 16,373.0 | $1.3M | 0.42% | — | — | $78.41 | -0.8% |
| 34 | SCHP | SCHWAB STRATEGIC TR | — | 47,656.0 | $1.3M | 0.42% | -635.0 | -1.3% | $26.61 | -0.5% |
| 35 | DFAT | DIMENSIONAL ETF TRUST | — | 20,289.0 | $1.3M | 0.42% | — | — | $62.45 | +9.7% |
| 36 | AAPL | APPLE INC | Technology | 4,852.0 | $1.2M | 0.41% | — | — | $253.79 | +17.4% |
| 37 | — | EA SERIES TRUST | — | 23,439.0 | $1.2M | 0.41% | — | — | $52.38 | — |
| 38 | SCHE | SCHWAB STRATEGIC TR | — | 34,839.0 | $1.1M | 0.38% | — | — | $32.95 | +11.9% |
| 39 | SCHB | SCHWAB STRATEGIC TR | — | 45,263.0 | $1.1M | 0.38% | — | — | $25.10 | +15.4% |
| 40 | AVMU | AMERICAN CENTY ETF TR | — | 24,639.0 | $1.1M | 0.37% | +541.0 | +2.2% | $45.79 | +1.3% |
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
94.3%
Technology
1.9%
Consumer Defensive
1.4%
Healthcare
0.9%
Industrials
0.4%
Energy
0.4%
Communication Services
0.3%
Real Estate
0.3%