Portfolio (Quarterly)
Guide ↗
LBMC INVESTMENT ADVISORS, LLC
· CIK 0001536924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,472.0 | $420K | 0.03% | +84.0 | +1.9% | $93.98 | -4.1% |
| 62 | PANW | PALO ALTO NETWORKS INC | Technology | 2,309.0 | $370K | 0.02% | +200.0 | +9.5% | $160.32 | +62.5% |
| 63 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,134.0 | $352K | 0.02% | +49.0 | +4.5% | $310.76 | -9.2% |
| 64 | IIIV | I3 VERTICALS INC | Technology | 14,326.0 | $320K | 0.02% | +4K | +37.1% | $22.36 | -10.5% |
| 65 | URA | GLOBAL X FDS | — | 6,138.0 | $297K | 0.02% | +462.0 | +8.1% | $48.43 | +1.1% |
| 66 | ET | ENERGY TRANSFER L P | Energy | 13,845.0 | $267K | 0.02% | +69.0 | +0.5% | $19.30 | +4.0% |
| 67 | TXN | TEXAS INSTRS INC | Technology | 1,286.0 | $250K | 0.01% | +45.0 | +3.6% | $194.14 | +59.3% |
| 68 | MSTR | STRATEGY INC | Technology | 1,858.0 | $232K | 0.01% | +18.0 | +1.0% | $124.80 | +28.1% |
| 69 | APH | AMPHENOL CORP | Technology | 1,620.0 | $205K | 0.01% | +28.0 | +1.8% | $126.35 | +4.5% |
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%