Portfolio (Quarterly)
Guide ↗
LBMC INVESTMENT ADVISORS, LLC
· CIK 0001536924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 2,518.0 | $207K | 0.01% | NEW | — | $82.03 | -21.7% |
| 222 | RVTY | REVVITY INC | Healthcare | 2,133.0 | $206K | 0.01% | NEW | — | $96.75 | +0.2% |
| 223 | PYPL | PAYPAL HLDGS INC | Financial Services | 3,500.0 | $204K | 0.01% | NEW | — | $58.38 | -24.2% |
| 224 | F | FORD MTR CO | Consumer Cyclical | 11,856.0 | $156K | 0.01% | NEW | — | $13.12 | +13.8% |
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
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%