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 | ITOT | ISHARES TR | — | 7,846.0 | $1.1M | 0.37% | — | — | $142.43 | +17.0% |
| 42 | VTIP | VANGUARD MALVERN FDS | — | 21,981.0 | $1.1M | 0.36% | +2K | +12.3% | $49.95 | -0.5% |
| 43 | VB | VANGUARD INDEX FDS | — | 4,162.0 | $1.1M | 0.36% | — | — | $261.98 | +12.9% |
| 44 | MTB | M & T BK CORP | Financial Services | 5,165.0 | $1.1M | 0.35% | — | — | $206.73 | +12.2% |
| 45 | VNQ | VANGUARD INDEX FDS | — | 11,535.0 | $1.0M | 0.34% | -1K | -8.6% | $88.70 | +8.6% |
| 46 | IVAL | EA SERIES TRUST | — | 30,027.0 | $1.0M | 0.34% | +2K | +7.6% | $33.96 | +9.5% |
| 47 | — | VANGUARD MUN BD FDS | — | 13,407.0 | $1.0M | 0.33% | — | — | $75.15 | — |
| 48 | IMOM | EA SERIES TRUST | — | 24,288.0 | $967K | 0.32% | +1K | +6.1% | $39.83 | +1.9% |
| 49 | FRDM | EA SERIES TRUST | — | 17,435.0 | $953K | 0.32% | -139.0 | -0.8% | $54.65 | +25.6% |
| 50 | SGOV | ISHARES TR | — | 9,039.0 | $910K | 0.30% | +2K | +25.0% | $100.66 | -0.3% |
| 51 | BNDX | VANGUARD CHARLOTTE FDS | — | 18,389.0 | $884K | 0.29% | — | — | $48.05 | -1.6% |
| 52 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,324.0 | $861K | 0.28% | — | — | $650.34 | +17.1% |
| 53 | SHY | ISHARES TR | — | 10,322.0 | $852K | 0.28% | +978.0 | +10.5% | $82.57 | -1.2% |
| 54 | SMMD | ISHARES TR | — | 11,147.0 | $851K | 0.28% | — | — | $76.35 | +16.8% |
| 55 | VWO | VANGUARD INTL EQUITY INDEX F | — | 15,596.0 | $843K | 0.28% | — | — | $54.05 | +12.3% |
| 56 | FLOT | ISHARES TR | — | 16,263.0 | $829K | 0.27% | — | — | $50.95 | -0.2% |
| 57 | MUB | ISHARES TR | — | 7,644.0 | $811K | 0.27% | — | — | $106.15 | -1.7% |
| 58 | SHM | SPDR SERIES TRUST | — | 16,673.0 | $797K | 0.26% | +6K | +62.3% | $47.83 | -0.6% |
| 59 | MSFT | MICROSOFT CORP | Technology | 2,022.0 | $748K | 0.25% | — | — | $370.17 | +35.3% |
| 60 | FNDX | SCHWAB STRATEGIC TR | — | 26,725.0 | $744K | 0.25% | — | — | $27.85 | +16.2% |
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
94.6%
Technology
1.9%
Consumer Defensive
1.4%
Healthcare
0.9%
Industrials
0.4%
Energy
0.4%
Real Estate
0.3%