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 | AMLP | ALPS ETF TR | — | 5,818.0 | $302K | 0.09% | -3K | -34.4% | $51.85 | +7.7% |
| 102 | — | FIRST TR EXCH TRADED FD III | — | 3,791.0 | $280K | 0.08% | — | — | $73.80 | — |
| 103 | TBUX | T ROWE PRICE EXCHANGE-TRADED | — | 5,571.0 | $277K | 0.08% | — | — | $49.77 | +0.0% |
| 104 | EFA | ISHARES TR | — | 2,542.0 | $264K | 0.08% | — | — | $103.88 | +2.3% |
| 105 | TGRW | T ROWE PRICE EXCHANGE-TRADED | — | 5,488.0 | $262K | 0.08% | — | — | $47.72 | -2.1% |
| 106 | MUNI | PIMCO ETF TR | — | 4,830.0 | $254K | 0.08% | +40.0 | +0.8% | $52.60 | -2.6% |
| 107 | IEFA | ISHARES TR | — | 2,616.0 | $253K | 0.08% | — | — | $96.58 | +2.7% |
| 108 | IJH | ISHARES TR | — | 3,169.0 | $244K | 0.07% | — | — | $77.12 | -3.4% |
| 109 | BA | BOEING CO | Industrials | 1,087.0 | $235K | 0.07% | — | — | $216.47 | -4.7% |
| 110 | VUG | VANGUARD INDEX FDS | — | 2,691.0 | $232K | 0.07% | NEW | — | $86.14 | +1.1% |
| 111 | XLK | SELECT SECTOR SPDR TR | — | 1,200.0 | $229K | 0.07% | NEW | — | $190.52 | -4.1% |
| 112 | LLY | ELI LILLY & CO | Healthcare | 190.0 | $228K | 0.07% | NEW | — | $1200.28 | -3.2% |
| 113 | NVDA | NVIDIA CORPORATION | Technology | 1,080.0 | $216K | 0.07% | NEW | — | $200.09 | +8.2% |
| 114 | BIV | VANGUARD BD INDEX FDS | — | 2,638.0 | $202K | 0.06% | +28.0 | +1.1% | $76.71 | -2.5% |
| 115 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 15,640.0 | $134K | 0.04% | +235.0 | +1.5% | $8.56 | -3.7% |
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
94.8%
Technology
2.2%
Consumer Defensive
1.2%
Healthcare
0.7%
Industrials
0.4%
Energy
0.3%
Real Estate
0.3%