Portfolio (Quarterly)
Guide ↗
LBMC INVESTMENT ADVISORS, LLC
· CIK 0001536924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | V | VISA INC | Financial Services | 3,805.0 | $1.2M | 0.07% | +58.0 | +1.6% | $302.24 | +8.8% |
| 42 | MRK | MERCK & CO INC | Healthcare | 8,999.0 | $1.1M | 0.07% | +59.0 | +0.7% | $120.29 | +1.8% |
| 43 | BX | BLACKSTONE INC | Financial Services | 9,381.0 | $1.1M | 0.07% | +116.0 | +1.2% | $114.99 | +3.1% |
| 44 | COP | CONOCOPHILLIPS | Energy | 6,549.0 | $864K | 0.05% | +78.0 | +1.2% | $132.00 | -8.7% |
| 45 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,849.0 | $828K | 0.05% | +188.0 | +5.1% | $215.03 | +8.4% |
| 46 | TSLA | TESLA INC | Consumer Cyclical | 2,226.0 | $828K | 0.05% | +207.0 | +10.2% | $371.75 | +14.6% |
| 47 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 894.0 | $757K | 0.05% | +19.0 | +2.2% | $846.31 | +17.8% |
| 48 | — | ISHARES TR | — | 33,298.0 | $742K | 0.04% | +9K | +37.1% | $22.28 | — |
| 49 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 28,075.0 | $733K | 0.04% | +185.0 | +0.7% | $26.12 | +6.5% |
| 50 | SPEM | SPDR INDEX SHS FDS | — | 14,429.0 | $677K | 0.04% | +840.0 | +6.2% | $46.91 | +9.5% |
| 51 | PEP | PEPSICO INC | Consumer Defensive | 3,922.0 | $609K | 0.04% | +94.0 | +2.5% | $155.28 | -3.0% |
| 52 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,222.0 | $601K | 0.04% | +1K | +95.1% | $270.55 | +43.6% |
| 53 | — | ISHARES TR | — | 26,400.0 | $592K | 0.04% | +9K | +50.8% | $22.43 | — |
| 54 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,042.0 | $591K | 0.04% | +750.0 | +22.8% | $146.28 | -6.4% |
| 55 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,474.0 | $588K | 0.04% | +991.0 | +66.8% | $237.62 | +24.3% |
| 56 | SCHF | SCHWAB STRATEGIC TR | — | 23,346.0 | $578K | 0.04% | +862.0 | +3.8% | $24.75 | +10.1% |
| 57 | — | ISHARES TR | — | 23,920.0 | $548K | 0.03% | +9K | +57.5% | $22.92 | — |
| 58 | PSX | PHILLIPS 66 | Energy | 2,539.0 | $463K | 0.03% | +65.0 | +2.6% | $182.17 | -2.5% |
| 59 | MS | MORGAN STANLEY | Financial Services | 2,807.0 | $462K | 0.03% | +43.0 | +1.6% | $164.57 | +22.2% |
| 60 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,455.0 | $452K | 0.03% | +97.0 | +1.3% | $60.65 | -2.0% |
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
23.3%
Financial Services
22.7%
Healthcare
17.4%
Communication Services
10.2%
Industrials
9.1%
Consumer Cyclical
6.6%
Consumer Defensive
4.0%
Energy
3.4%
Utilities
2.6%
Basic Materials
0.7%