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 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 107,340.0 | $19.1M | 14.93% | -10K | -8.5% | $177.75 | -22.8% |
| 2 | BSVO | EA SERIES TRUST | — | 541,315.0 | $12.6M | 9.87% | -15K | -2.7% | $23.30 | +18.1% |
| 3 | DFIV | DIMENSIONAL ETF TRUST | — | 95,695.0 | $4.8M | 3.74% | -3K | -2.7% | $49.90 | +11.8% |
| 4 | QUAL | ISHARES TR | — | 6,751.0 | $1.3M | 1.05% | -1K | -13.3% | $198.63 | +7.1% |
| 5 | IVLU | ISHARES TR | — | 8,132.0 | $309K | 0.24% | -289.0 | -3.4% | $38.05 | +12.2% |
| 6 | CAT | CATERPILLAR INC | Industrials | 400.0 | $229K | 0.18% | -100.0 | -20.0% | $572.87 | +51.2% |
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%