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 | — | BERKSHIRE HATHAWAY INC DEL | — | 956.0 | $478K | 0.14% | — | — | $500.39 | — |
| 82 | ABBV | ABBVIE INC | Healthcare | 1,892.0 | $476K | 0.14% | — | — | $251.64 | +3.3% |
| 83 | XOM | EXXON MOBIL CORP | Energy | 3,292.0 | $450K | 0.14% | — | — | $136.72 | +20.4% |
| 84 | VGSH | VANGUARD SCOTTSDALE FDS | — | 7,706.0 | $449K | 0.14% | — | — | $58.20 | -0.6% |
| 85 | VO | VANGUARD INDEX FDS | — | 5,406.0 | $436K | 0.13% | +4K | +300.7% | $80.57 | +0.9% |
| 86 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,325.0 | $434K | 0.13% | — | — | $327.23 | +8.5% |
| 87 | NMRK | NEWMARK GROUP INC | Real Estate | 28,254.0 | $427K | 0.13% | — | — | $15.11 | -0.6% |
| 88 | BOXX | EA SERIES TRUST | — | 3,628.0 | $425K | 0.13% | +23.0 | +0.6% | $117.08 | +0.8% |
| 89 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 71,995.0 | $423K | 0.13% | — | — | $5.88 | -48.3% |
| 90 | QQQ | INVESCO QQQ TR | Financial Services | 558.0 | $411K | 0.12% | — | — | $736.40 | -3.9% |
| 91 | VYM | VANGUARD WHITEHALL FDS | — | 2,592.0 | $410K | 0.12% | -463.0 | -15.2% | $158.02 | +3.4% |
| 92 | DFSV | DIMENSIONAL ETF TRUST | — | 10,438.0 | $405K | 0.12% | -389.0 | -3.6% | $38.79 | +1.9% |
| 93 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,577.0 | $400K | 0.12% | — | — | $253.95 | +6.9% |
| 94 | IWP | ISHARES TR | — | 2,281.0 | $334K | 0.10% | -111.0 | -4.6% | $146.41 | -5.8% |
| 95 | TMSL | T ROWE PRICE EXCHANGE-TRADED | — | 7,435.0 | $326K | 0.10% | — | — | $43.85 | -4.1% |
| 96 | DFAC | DIMENSIONAL ETF TRUST | — | 7,133.0 | $316K | 0.10% | — | — | $44.36 | +1.6% |
| 97 | XLE | SELECT SECTOR SPDR TR | — | 5,883.0 | $312K | 0.09% | -1K | -17.6% | $53.11 | +22.0% |
| 98 | LRGF | ISHARES TR | — | 4,130.0 | $312K | 0.09% | -849.0 | -17.1% | $75.63 | +2.8% |
| 99 | RLY | SSGA ACTIVE ETF TR | — | 9,021.0 | $311K | 0.09% | — | — | $34.51 | +9.3% |
| 100 | KO | COCA COLA CO | Consumer Defensive | 3,747.0 | $305K | 0.09% | — | — | $81.27 | +8.3% |
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%