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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SHM | SPDR SERIES TRUST | — | 15,787.0 | $757K | 0.23% | -886.0 | -5.3% | $47.97 | -0.9% |
| 62 | AVUS | AMERICAN CENTY ETF TR | — | 5,754.0 | $737K | 0.22% | -143.0 | -2.4% | $128.08 | +1.0% |
| 63 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,620.0 | $737K | 0.22% | — | — | $281.21 | -17.7% |
| 64 | SMMU | PIMCO ETF TR | — | 14,188.0 | $716K | 0.22% | — | — | $50.50 | -0.8% |
| 65 | AOM | ISHARES TR | — | 14,329.0 | $715K | 0.22% | +4K | +38.2% | $49.89 | -0.9% |
| 66 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 7,000.0 | $696K | 0.21% | — | — | $99.40 | +5.1% |
| 67 | SCHO | SCHWAB STRATEGIC TR | — | 28,697.0 | $693K | 0.21% | -1K | -4.4% | $24.14 | -0.6% |
| 68 | VCSH | VANGUARD SCOTTSDALE FDS | — | 8,600.0 | $680K | 0.20% | NEW | — | $79.03 | -1.2% |
| 69 | VCRB | VANGUARD MALVERN FDS | — | 7,916.0 | $611K | 0.18% | +45.0 | +0.6% | $77.24 | -2.3% |
| 70 | FALN | ISHARES TR | — | 22,164.0 | $604K | 0.18% | +2K | +7.5% | $27.24 | -1.7% |
| 71 | IEI | ISHARES TR | — | 5,104.0 | $599K | 0.18% | NEW | — | $117.45 | -1.6% |
| 72 | GOOG | ALPHABET INC | — | 1,592.0 | $563K | 0.17% | +243.0 | +18.0% | $353.33 | — |
| 73 | DFAI | DIMENSIONAL ETF TRUST | — | 13,591.0 | $561K | 0.17% | -650.0 | -4.6% | $41.25 | +3.5% |
| 74 | DFAE | DIMENSIONAL ETF TRUST | — | 13,921.0 | $560K | 0.17% | +434.0 | +3.2% | $40.21 | -1.5% |
| 75 | IWR | ISHARES TR | — | 4,785.0 | $528K | 0.16% | — | — | $110.33 | +0.2% |
| 76 | VTES | VANGUARD WELLINGTON FD | — | 5,183.0 | $525K | 0.16% | — | — | $101.30 | -0.9% |
| 77 | BOND | PIMCO ETF TR | — | 5,687.0 | $524K | 0.16% | — | — | $92.23 | -2.7% |
| 78 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,178.0 | $516K | 0.15% | — | — | $236.69 | +1.9% |
| 79 | GLD | SPDR GOLD TR | Financial Services | 1,360.0 | $501K | 0.15% | -134.0 | -9.0% | $368.38 | +7.7% |
| 80 | VCIT | VANGUARD SCOTTSDALE FDS | — | 6,054.0 | $500K | 0.15% | -112.0 | -1.8% | $82.65 | -2.7% |
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%