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 | SCHX | SCHWAB STRATEGIC TR | — | 85,214.0 | $2.5M | 0.76% | — | — | $29.43 | +2.0% |
| 22 | FNDF | SCHWAB STRATEGIC TR | — | 46,656.0 | $2.5M | 0.74% | — | — | $52.76 | +4.7% |
| 23 | AGG | ISHARES TR | — | 23,021.0 | $2.3M | 0.69% | +168.0 | +0.7% | $98.98 | -2.2% |
| 24 | VT | VANGUARD INTL EQUITY INDEX F | — | 13,632.0 | $2.1M | 0.65% | +486.0 | +3.7% | $156.96 | +1.4% |
| 25 | QVAL | EA SERIES TRUST | — | 36,625.0 | $2.0M | 0.61% | -1K | -3.6% | $55.45 | +10.9% |
| 26 | QMOM | EA SERIES TRUST | — | 25,196.0 | $2.0M | 0.60% | -2K | -6.9% | $78.73 | -8.0% |
| 27 | AVEM | AMERICAN CENTY ETF TR | — | 20,500.0 | $2.0M | 0.60% | -175.0 | -0.8% | $96.49 | -2.4% |
| 28 | DFLV | DIMENSIONAL ETF TRUST | — | 48,292.0 | $1.9M | 0.58% | — | — | $39.54 | +5.2% |
| 29 | SUB | ISHARES TR | — | 15,887.0 | $1.7M | 0.51% | — | — | $106.47 | -0.5% |
| 30 | AVIG | AMERICAN CENTY ETF TR | — | 39,242.0 | $1.6M | 0.49% | +510.0 | +1.3% | $41.41 | -2.0% |
| 31 | AVDV | AMERICAN CENTY ETF TR | — | 15,374.0 | $1.6M | 0.48% | -134.0 | -0.9% | $103.05 | +8.2% |
| 32 | WMT | WALMART INC | Consumer Defensive | 13,420.0 | $1.5M | 0.46% | — | — | $113.26 | -6.4% |
| 33 | AAPL | APPLE INC | Technology | 5,161.0 | $1.5M | 0.45% | +309.0 | +6.4% | $289.37 | +12.4% |
| 34 | DFAT | DIMENSIONAL ETF TRUST | — | 20,280.0 | $1.4M | 0.43% | — | — | $69.90 | +0.7% |
| 35 | — | EA SERIES TRUST | — | 23,439.0 | $1.4M | 0.42% | — | — | $59.74 | — |
| 36 | SCHB | SCHWAB STRATEGIC TR | — | 45,297.0 | $1.3M | 0.40% | — | — | $28.96 | +1.4% |
| 37 | BSV | VANGUARD BD INDEX FDS | — | 16,667.0 | $1.3M | 0.39% | +294.0 | +1.8% | $77.90 | -1.0% |
| 38 | SCHE | SCHWAB STRATEGIC TR | — | 35,049.0 | $1.3M | 0.38% | +210.0 | +0.6% | $36.26 | +2.3% |
| 39 | VB | VANGUARD INDEX FDS | — | 4,164.0 | $1.3M | 0.38% | — | — | $303.16 | -2.4% |
| 40 | ITOT | ISHARES TR | — | 7,599.0 | $1.2M | 0.38% | -247.0 | -3.1% | $164.27 | +1.4% |
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%