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 | JPM | JPMORGAN CHASE & CO. | Financial Services | 8,738.0 | $2.8M | 0.17% | NEW | — | $322.22 | +2.8% |
| 62 | HD | HOME DEPOT INC | Consumer Cyclical | 7,906.0 | $2.7M | 0.17% | NEW | — | $344.11 | -2.0% |
| 63 | KO | COCA COLA CO | Consumer Defensive | 38,886.0 | $2.7M | 0.17% | NEW | — | $69.91 | +14.8% |
| 64 | — | ISHARES TR | — | 98,270.0 | $2.6M | 0.16% | NEW | — | $25.95 | — |
| 65 | SO | SOUTHERN CO | Utilities | 27,818.0 | $2.4M | 0.15% | NEW | — | $87.20 | +8.2% |
| 66 | QUS | SPDR SERIES TRUST | — | 12,449.0 | $2.2M | 0.13% | NEW | — | $174.19 | +7.1% |
| 67 | VGT | VANGUARD WORLD FD | — | 2,865.0 | $2.2M | 0.13% | NEW | — | $753.69 | -84.4% |
| 68 | ORCL | ORACLE CORP | Technology | 10,969.0 | $2.1M | 0.13% | NEW | — | $194.91 | -3.4% |
| 69 | AVGO | BROADCOM INC | Technology | 5,471.0 | $1.9M | 0.12% | NEW | — | $346.13 | +8.8% |
| 70 | SCHX | SCHWAB STRATEGIC TR | — | 70,093.0 | $1.9M | 0.12% | NEW | — | $26.91 | +9.8% |
| 71 | CAT | CATERPILLAR INC | Industrials | 3,159.0 | $1.8M | 0.11% | NEW | — | $572.87 | +65.0% |
| 72 | MA | MASTERCARD INCORPORATED | Financial Services | 3,141.0 | $1.8M | 0.11% | NEW | — | $570.94 | -12.2% |
| 73 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 18,463.0 | $1.8M | 0.11% | NEW | — | $95.41 | +3.0% |
| 74 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,041.0 | $1.8M | 0.11% | NEW | — | $862.34 | +14.4% |
| 75 | XOM | EXXON MOBIL CORP | Energy | 14,406.0 | $1.7M | 0.11% | NEW | — | $120.34 | +17.2% |
| 76 | IBDW | ISHARES TR | — | 81,867.0 | $1.7M | 0.11% | NEW | — | $21.15 | -1.5% |
| 77 | VT | VANGUARD INTL EQUITY INDEX F | — | 12,054.0 | $1.7M | 0.10% | NEW | — | $141.06 | +12.0% |
| 78 | SPYM | SPDR SERIES TRUST | — | 21,145.0 | $1.7M | 0.10% | NEW | — | $80.22 | +9.8% |
| 79 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,718.0 | $1.7M | 0.10% | NEW | — | $296.19 | -8.6% |
| 80 | FNDX | SCHWAB STRATEGIC TR | — | 58,923.0 | $1.6M | 0.10% | NEW | — | $27.21 | +15.1% |
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
24.7%
Financial Services
24.5%
Healthcare
16.6%
Communication Services
10.5%
Industrials
8.0%
Consumer Cyclical
6.8%
Consumer Defensive
3.6%
Utilities
2.3%
Energy
2.3%
Basic Materials
0.6%