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 | VGSH | VANGUARD SCOTTSDALE FDS | — | 7,689.0 | $450K | 0.15% | -4K | -32.5% | $58.54 | -0.7% |
| 82 | XLE | SELECT SECTOR SPDR TR | — | 7,140.0 | $437K | 0.14% | — | — | $61.26 | -12.2% |
| 83 | NMRK | NEWMARK GROUP INC | Real Estate | 28,254.0 | $424K | 0.14% | — | — | $14.99 | -0.8% |
| 84 | BOXX | EA SERIES TRUST | — | 3,605.0 | $419K | 0.14% | — | — | $116.28 | +0.7% |
| 85 | ABBV | ABBVIE INC | Healthcare | 1,892.0 | $411K | 0.14% | — | — | $217.49 | -0.4% |
| 86 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,325.0 | $390K | 0.13% | — | — | $294.07 | +10.6% |
| 87 | VO | VANGUARD INDEX FDS | — | 1,349.0 | $387K | 0.13% | -13.0 | -0.9% | $287.20 | -72.1% |
| 88 | GOOG | ALPHABET INC | Communication Services | 1,349.0 | $387K | 0.13% | +11.0 | +0.8% | $286.86 | +28.1% |
| 89 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,577.0 | $385K | 0.13% | — | — | $244.42 | -6.6% |
| 90 | DFSV | DIMENSIONAL ETF TRUST | — | 10,827.0 | $379K | 0.12% | -3K | -19.5% | $35.04 | +8.8% |
| 91 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 71,990.0 | $357K | 0.12% | — | — | $4.96 | +54.2% |
| 92 | LRGF | ISHARES TR | — | 4,979.0 | $329K | 0.11% | — | — | $65.99 | +14.6% |
| 93 | RLY | SSGA ACTIVE ETF TR | — | 8,985.0 | $325K | 0.11% | — | — | $36.15 | -2.2% |
| 94 | QQQ | INVESCO QQQ TR | Financial Services | 558.0 | $322K | 0.11% | — | — | $577.18 | +28.3% |
| 95 | DFAU | DIMENSIONAL ETF TRUST | — | 6,979.0 | $315K | 0.10% | — | — | $45.12 | +14.7% |
| 96 | IWP | ISHARES TR | — | 2,392.0 | $306K | 0.10% | -425.0 | -15.1% | $128.12 | +10.8% |
| 97 | SDY | SPDR SERIES TRUST | — | 1,968.0 | $287K | 0.10% | — | — | $145.94 | +3.1% |
| 98 | KO | COCA COLA CO | Consumer Defensive | 3,747.0 | $285K | 0.09% | — | — | $76.05 | +4.4% |
| 99 | TBUX | T ROWE PRICE ETF INC | — | 5,571.0 | $277K | 0.09% | — | — | $49.75 | +0.3% |
| 100 | DFAC | DIMENSIONAL ETF TRUST | — | 7,115.0 | $276K | 0.09% | — | — | $38.86 | +13.7% |
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
94.3%
Technology
1.9%
Consumer Defensive
1.4%
Healthcare
0.9%
Industrials
0.4%
Energy
0.4%
Communication Services
0.3%
Real Estate
0.3%