Portfolio (Quarterly)
Guide ↗
LBMC INVESTMENT ADVISORS, LLC
· CIK 0001536924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PSX | PHILLIPS 66 | Energy | 2,474.0 | $319K | 0.02% | NEW | — | $129.04 | +37.7% |
| 182 | INTC | INTEL CORP | Technology | 8,571.0 | $316K | 0.02% | NEW | — | $36.90 | +224.8% |
| 183 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,695.0 | $316K | 0.02% | NEW | — | $117.23 | +7.2% |
| 184 | FNDE | SCHWAB STRATEGIC TR | — | 8,735.0 | $315K | 0.02% | NEW | — | $36.06 | +12.5% |
| 185 | FDX | FEDEX CORP | Industrials | 1,090.0 | $315K | 0.02% | NEW | — | $288.86 | +36.5% |
| 186 | IAU | ISHARES GOLD TR | Financial Services | 3,878.0 | $315K | 0.02% | NEW | — | $81.17 | +4.5% |
| 187 | FNDC | SCHWAB STRATEGIC TR | — | 7,061.0 | $315K | 0.02% | NEW | — | $44.55 | +11.9% |
| 188 | XLY | SELECT SECTOR SPDR TR | — | 2,634.0 | $315K | 0.02% | NEW | — | $119.41 | -0.2% |
| 189 | FBK | FB FINL CORP | Financial Services | 5,609.0 | $313K | 0.02% | NEW | — | $55.80 | -5.6% |
| 190 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 2,000.0 | $312K | 0.02% | NEW | — | $156.15 | +4.8% |
| 191 | SLYG | SPDR SERIES TRUST | — | 3,306.0 | $311K | 0.02% | NEW | — | $94.20 | +14.8% |
| 192 | APLD | APPLIED DIGITAL CORP | Technology | 11,930.0 | $293K | 0.02% | NEW | — | $24.52 | +87.1% |
| 193 | MSTR | STRATEGY INC | Technology | 1,840.0 | $280K | 0.02% | NEW | — | $151.95 | +5.2% |
| 194 | T | AT&T INC | Communication Services | 11,226.0 | $279K | 0.02% | NEW | — | $24.84 | +1.7% |
| 195 | AXP | AMERICAN EXPRESS CO | Financial Services | 750.0 | $277K | 0.02% | NEW | — | $369.95 | -15.7% |
| 196 | NUE | NUCOR CORP | Basic Materials | 1,700.0 | $277K | 0.02% | NEW | — | $163.11 | +42.2% |
| 197 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,000.0 | $275K | 0.02% | NEW | — | $275.39 | +195.1% |
| 198 | CRM | SALESFORCE INC | Technology | 1,028.0 | $272K | 0.02% | NEW | — | $264.91 | -32.0% |
| 199 | AMAT | APPLIED MATLS INC | Technology | 1,050.0 | $270K | 0.02% | NEW | — | $256.99 | +68.2% |
| 200 | VUG | VANGUARD INDEX FDS | — | 541.0 | $264K | 0.02% | NEW | — | $487.86 | -82.1% |
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%