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 | MTB | M & T BK CORP | Financial Services | 5,177.0 | $1.2M | 0.37% | — | — | $237.97 | -2.6% |
| 42 | — | VANGUARD MUN BD FDS | — | 16,062.0 | $1.2M | 0.37% | +3K | +19.8% | $76.40 | — |
| 43 | SCHP | SCHWAB STRATEGIC TR | — | 44,662.0 | $1.2M | 0.36% | -3K | -6.3% | $26.50 | -2.5% |
| 44 | VTIP | VANGUARD MALVERN FDS | — | 23,233.0 | $1.2M | 0.35% | +1K | +5.7% | $50.23 | -1.1% |
| 45 | SHY | ISHARES TR | — | 13,993.0 | $1.1M | 0.35% | +4K | +35.6% | $82.11 | -0.6% |
| 46 | VNQ | VANGUARD INDEX FDS | — | 11,348.0 | $1.1M | 0.33% | -187.0 | -1.6% | $96.43 | -0.1% |
| 47 | AVMU | AMERICAN CENTY ETF TR | — | 23,286.0 | $1.1M | 0.33% | -1K | -5.5% | $46.58 | -4.6% |
| 48 | FRDM | EA SERIES TRUST | — | 14,589.0 | $1.1M | 0.32% | -3K | -16.3% | $72.91 | -6.1% |
| 49 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,329.0 | $992K | 0.30% | — | — | $746.77 | +1.9% |
| 50 | SMMD | ISHARES TR | — | 10,774.0 | $987K | 0.30% | -373.0 | -3.4% | $91.64 | -2.7% |
| 51 | IMOM | EA SERIES TRUST | — | 22,812.0 | $987K | 0.30% | -1K | -6.1% | $43.28 | -6.2% |
| 52 | AOK | ISHARES TR | — | 23,418.0 | $971K | 0.29% | NEW | — | $41.48 | -1.0% |
| 53 | SGOV | ISHARES TR | — | 9,602.0 | $967K | 0.29% | +563.0 | +6.2% | $100.67 | -0.3% |
| 54 | IVAL | EA SERIES TRUST | — | 28,262.0 | $963K | 0.29% | -2K | -5.9% | $34.07 | +9.2% |
| 55 | VWO | VANGUARD INTL EQUITY INDEX F | — | 15,603.0 | $931K | 0.28% | — | — | $59.69 | +1.6% |
| 56 | BNDX | VANGUARD CHARLOTTE FDS | — | 18,416.0 | $892K | 0.27% | — | — | $48.43 | -2.3% |
| 57 | FNDX | SCHWAB STRATEGIC TR | — | 26,818.0 | $834K | 0.25% | — | — | $31.10 | +3.9% |
| 58 | MSFT | MICROSOFT CORP | Technology | 2,214.0 | $826K | 0.25% | +192.0 | +9.5% | $373.02 | +34.4% |
| 59 | MUB | ISHARES TR | — | 7,663.0 | $825K | 0.25% | — | — | $107.62 | -3.0% |
| 60 | FLOT | ISHARES TR | — | 15,982.0 | $816K | 0.25% | -281.0 | -1.7% | $51.05 | -0.3% |
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
94.8%
Technology
2.2%
Consumer Defensive
1.2%
Healthcare
0.7%
Industrials
0.4%
Energy
0.3%
Real Estate
0.3%