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 | TMSL | T ROWE PRICE ETF INC | — | 7,435.0 | $273K | 0.09% | — | — | $36.67 | +17.2% |
| 102 | — | FIRST TR EXCH TRADED FD III | — | 3,791.0 | $267K | 0.09% | — | — | $70.36 | — |
| 103 | ABT | ABBOTT LABORATORIES | Healthcare | 2,484.0 | $255K | 0.08% | — | — | $102.67 | -13.9% |
| 104 | MUNI | PIMCO ETF TR | — | 4,790.0 | $250K | 0.08% | +39.0 | +0.8% | $52.19 | +0.6% |
| 105 | EFA | ISHARES TR | — | 2,542.0 | $247K | 0.08% | — | — | $97.13 | +7.5% |
| 106 | IEFA | ISHARES TR | — | 2,616.0 | $237K | 0.08% | NEW | — | $90.53 | +7.5% |
| 107 | GDX | VANECK ETF TRUST | — | 2,562.0 | $235K | 0.08% | — | — | $91.79 | -10.1% |
| 108 | MRK | MERCK & CO INC | Healthcare | 1,860.0 | $224K | 0.07% | NEW | — | $120.29 | -5.3% |
| 109 | TGRW | T ROWE PRICE ETF INC | — | 5,488.0 | $222K | 0.07% | — | — | $40.50 | +17.6% |
| 110 | BA | BOEING CO | Industrials | 1,087.0 | $216K | 0.07% | — | — | $199.03 | +11.9% |
| 111 | IJH | ISHARES TR | — | 3,169.0 | $214K | 0.07% | — | — | $67.54 | +12.2% |
| 112 | BIV | VANGUARD BD INDEX FDS | — | 2,610.0 | $201K | 0.07% | +18.0 | +0.7% | $77.17 | -0.8% |
| 113 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 15,405.0 | $131K | 0.04% | +1K | +9.8% | $8.52 | -0.1% |
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%