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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VNQ | VANGUARD INDEX FDS | — | 12,623.0 | $1.1M | 0.56% | NEW | — | $88.48 | +8.0% |
| 42 | AVMU | AMERICAN CENTY ETF TR | — | 24,098.0 | $1.1M | 0.56% | NEW | — | $46.24 | +0.3% |
| 43 | VB | VANGUARD INDEX FDS | — | 4,172.0 | $1.1M | 0.54% | NEW | — | $257.95 | +14.9% |
| 44 | MTB | M & T BK CORP | Financial Services | 5,153.0 | $1.0M | 0.52% | NEW | — | $201.46 | +11.7% |
| 45 | — | VANGUARD MUN BD FDS | — | 13,395.0 | $1.0M | 0.51% | NEW | — | $75.58 | — |
| 46 | MSFT | MICROSOFT CORP | Technology | 2,022.0 | $978K | 0.49% | NEW | — | $483.62 | -21.6% |
| 47 | VTIP | VANGUARD MALVERN FDS | — | 19,568.0 | $968K | 0.49% | NEW | — | $49.46 | +1.5% |
| 48 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,324.0 | $903K | 0.45% | NEW | — | $681.92 | +9.5% |
| 49 | FRDM | EA SERIES TRUST | — | 17,574.0 | $901K | 0.45% | NEW | — | $51.27 | +48.4% |
| 50 | BNDX | VANGUARD CHARLOTTE FDS | — | 18,338.0 | $886K | 0.45% | NEW | — | $48.32 | +0.1% |
| 51 | IVAL | EA SERIES TRUST | — | 27,896.0 | $878K | 0.44% | NEW | — | $31.46 | +12.0% |
| 52 | IMOM | EA SERIES TRUST | — | 22,887.0 | $872K | 0.44% | NEW | — | $38.12 | +16.0% |
| 53 | VWO | VANGUARD INTL EQUITY INDEX F | — | 15,596.0 | $838K | 0.42% | NEW | — | $53.76 | +13.0% |
| 54 | SMMD | ISHARES TR | — | 11,142.0 | $835K | 0.42% | NEW | — | $74.95 | +20.2% |
| 55 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 71,990.0 | $825K | 0.41% | NEW | — | $11.46 | -33.2% |
| 56 | FLOT | ISHARES TR | — | 16,185.0 | $823K | 0.41% | NEW | — | $50.86 | +0.3% |
| 57 | MUB | ISHARES TR | — | 7,630.0 | $817K | 0.41% | NEW | — | $107.11 | +0.2% |
| 58 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,620.0 | $776K | 0.39% | NEW | — | $296.21 | -15.9% |
| 59 | SHY | ISHARES TR | — | 9,344.0 | $774K | 0.39% | NEW | — | $82.82 | -1.0% |
| 60 | SCHO | SCHWAB STRATEGIC TR | — | 29,866.0 | $728K | 0.36% | NEW | — | $24.37 | -1.1% |
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%