Portfolio (Quarterly)
Guide ↗
BENNINGFIELD FINANCIAL ADVISORS, LLC
· CIK 0002053653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTIP | VANGUARD MALVERN FDS | — | 398,329.0 | $19.7M | 15.42% | +13K | +3.3% | $49.46 | +1.6% |
| 2 | IEF | ISHARES TR | — | 194,425.0 | $18.7M | 14.63% | +8K | +4.0% | $96.16 | -2.5% |
| 3 | VTI | VANGUARD INDEX FDS | — | 47,332.0 | $15.9M | 12.42% | +598.0 | +1.3% | $335.27 | +8.9% |
| 4 | AVUV | AMERICAN CENTY ETF TR | — | 57,233.0 | $5.8M | 4.57% | +5K | +10.5% | $101.98 | +16.9% |
| 5 | VTV | VANGUARD INDEX FDS | — | 11,357.0 | $2.2M | 1.70% | +468.0 | +4.3% | $190.99 | +9.4% |
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
Technology
98.8%
Industrials
1.2%