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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | KO | COCA COLA CO | Consumer Defensive | 3,747.0 | $262K | 0.13% | NEW | — | $69.91 | +13.6% |
| 102 | VCIT | VANGUARD SCOTTSDALE FDS | — | 3,074.0 | $257K | 0.13% | NEW | — | $83.74 | -1.5% |
| 103 | TGRW | T ROWE PRICE ETF INC | — | 5,488.0 | $253K | 0.13% | NEW | — | $46.01 | +3.5% |
| 104 | MUNI | PIMCO ETF TR | — | 4,751.0 | $249K | 0.12% | NEW | — | $52.41 | +0.1% |
| 105 | EFA | ISHARES TR | — | 2,542.0 | $244K | 0.12% | NEW | — | $96.03 | +8.7% |
| 106 | BA | BOEING CO | Industrials | 1,087.0 | $236K | 0.12% | NEW | — | $217.12 | +2.6% |
| 107 | GDX | VANECK ETF TRUST | — | 2,562.0 | $220K | 0.11% | NEW | — | $85.79 | -3.8% |
| 108 | VUG | VANGUARD INDEX FDS | — | 448.0 | $219K | 0.11% | NEW | — | $488.39 | -82.2% |
| 109 | IJH | ISHARES TR | — | 3,162.0 | $209K | 0.10% | NEW | — | $66.00 | +14.8% |
| 110 | LLY | ELI LILLY & CO | Healthcare | 190.0 | $204K | 0.10% | NEW | — | $1074.68 | +2.2% |
| 111 | BIV | VANGUARD BD INDEX FDS | — | 2,592.0 | $202K | 0.10% | NEW | — | $77.89 | -1.7% |
| 112 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 14,035.0 | $125K | 0.06% | NEW | — | $8.90 | -4.4% |
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%