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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ABBV | ABBVIE INC | Healthcare | 1,892.0 | $432K | 0.22% | NEW | — | $228.49 | -5.2% |
| 82 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,325.0 | $427K | 0.21% | NEW | — | $322.12 | +1.0% |
| 83 | GOOG | ALPHABET INC | Communication Services | 1,338.0 | $420K | 0.21% | NEW | — | $313.80 | +17.1% |
| 84 | AMLP | ALPS ETF TR | — | 8,866.0 | $417K | 0.21% | NEW | — | $47.02 | +7.8% |
| 85 | BOXX | EA SERIES TRUST | — | 3,604.0 | $415K | 0.21% | NEW | — | $115.09 | +1.7% |
| 86 | XOM | EXXON MOBIL CORP | Energy | 3,292.0 | $396K | 0.20% | NEW | — | $120.34 | +17.0% |
| 87 | VO | VANGUARD INDEX FDS | — | 1,362.0 | $395K | 0.20% | NEW | — | $290.20 | -72.4% |
| 88 | IWP | ISHARES TR | — | 2,817.0 | $386K | 0.19% | NEW | — | $136.94 | +3.7% |
| 89 | LRGF | ISHARES TR | — | 4,972.0 | $345K | 0.17% | NEW | — | $69.44 | +8.9% |
| 90 | QQQ | INVESCO QQQ TR | Financial Services | 558.0 | $343K | 0.17% | NEW | — | $614.31 | +20.6% |
| 91 | DFAU | DIMENSIONAL ETF TRUST | — | 6,979.0 | $327K | 0.16% | NEW | — | $46.80 | +10.6% |
| 92 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,577.0 | $326K | 0.16% | NEW | — | $206.93 | +10.4% |
| 93 | XLE | SELECT SECTOR SPDR TR | — | 7,140.0 | $319K | 0.16% | NEW | — | $44.71 | +20.2% |
| 94 | ABT | ABBOTT LABS | Healthcare | 2,484.0 | $311K | 0.16% | NEW | — | $125.29 | -29.4% |
| 95 | RLY | SSGA ACTIVE ETF TR | — | 8,982.0 | $282K | 0.14% | NEW | — | $31.45 | +12.5% |
| 96 | DFAC | DIMENSIONAL ETF TRUST | — | 7,097.0 | $281K | 0.14% | NEW | — | $39.59 | +11.6% |
| 97 | TBUX | T ROWE PRICE ETF INC | — | 5,571.0 | $278K | 0.14% | NEW | — | $49.85 | +0.1% |
| 98 | SDY | SPDR SERIES TRUST | — | 1,968.0 | $274K | 0.14% | NEW | — | $139.16 | +8.1% |
| 99 | — | FIRST TR EXCH TRADED FD III | — | 3,791.0 | $269K | 0.14% | NEW | — | $70.99 | — |
| 100 | TMSL | T ROWE PRICE ETF INC | — | 7,435.0 | $267K | 0.13% | NEW | — | $35.90 | +19.7% |
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
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%