Portfolio (Quarterly)
Guide ↗
LBMC INVESTMENT ADVISORS, LLC
· CIK 0001536924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CTVA | CORTEVA INC | Basic Materials | 3,587.0 | $300K | 0.02% | — | — | $83.71 | -5.0% |
| 202 | URA | GLOBAL X FDS | — | 6,138.0 | $297K | 0.02% | +462.0 | +8.1% | $48.43 | +1.1% |
| 203 | FBK | FB FINL CORP | Financial Services | 5,614.0 | $292K | 0.02% | — | — | $51.94 | +1.4% |
| 204 | NUE | NUCOR CORP | Basic Materials | 1,700.0 | $287K | 0.02% | — | — | $169.10 | +37.2% |
| 205 | XLY | SELECT SECTOR SPDR TR | — | 2,634.0 | $287K | 0.02% | — | — | $108.98 | +9.4% |
| 206 | SHLD | GLOBAL X FDS | — | 4,008.0 | $284K | 0.02% | — | — | $70.85 | -8.0% |
| 207 | APLD | APPLIED DIGITAL CORP | Technology | 11,930.0 | $283K | 0.02% | — | — | $23.74 | +93.2% |
| 208 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,640.0 | $283K | 0.02% | -237.0 | -4.0% | $50.20 | -3.7% |
| 209 | ET | ENERGY TRANSFER L P | Energy | 13,845.0 | $267K | 0.02% | +69.0 | +0.5% | $19.30 | +4.0% |
| 210 | FCX | FREEPORT MCMORAN INC | Basic Materials | 4,250.0 | $250K | 0.01% | — | — | $58.78 | +5.4% |
| 211 | TXN | TEXAS INSTRS INC | Technology | 1,286.0 | $250K | 0.01% | +45.0 | +3.6% | $194.14 | +59.3% |
| 212 | PFF | ISHARES TR | — | 7,816.0 | $237K | 0.01% | -3K | -29.0% | $30.32 | +3.0% |
| 213 | URI | UNITED RENTALS INC | Industrials | 325.0 | $237K | 0.01% | — | — | $728.56 | +28.8% |
| 214 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,464.0 | $234K | 0.01% | — | — | $159.70 | -0.9% |
| 215 | VUG | VANGUARD INDEX FDS | — | 531.0 | $232K | 0.01% | -10.0 | -1.9% | $436.79 | -80.0% |
| 216 | MSTR | STRATEGY INC | Technology | 1,858.0 | $232K | 0.01% | +18.0 | +1.0% | $124.80 | +28.1% |
| 217 | AXP | AMERICAN EXPRESS CO | Financial Services | 750.0 | $227K | 0.01% | — | — | $302.48 | +3.1% |
| 218 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,297.0 | $224K | 0.01% | — | — | $97.70 | +6.6% |
| 219 | TMFC | RBB FD INC | — | 3,364.0 | $222K | 0.01% | — | — | $65.97 | +17.5% |
| 220 | OEF | ISHARES TR | — | 697.0 | $222K | 0.01% | — | — | $317.88 | +16.8% |
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%