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 | CFO | VICTORY PORTFOLIOS II | — | 2,872.0 | $213K | 0.01% | — | — | $74.15 | +5.2% |
| 222 | Q | QNITY ELECTRONICS INC | Technology | 1,793.0 | $207K | 0.01% | NEW | — | $115.38 | +36.0% |
| 223 | APH | AMPHENOL CORP | Technology | 1,620.0 | $205K | 0.01% | +28.0 | +1.8% | $126.35 | +4.5% |
| 224 | VOOG | VANGUARD ADMIRAL FDS INC | — | 501.0 | $204K | 0.01% | — | — | $408.00 | -79.9% |
| 225 | SCHC | SCHWAB STRATEGIC TR | — | 4,339.0 | $203K | 0.01% | NEW | — | $46.74 | +7.5% |
| 226 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,541.0 | $202K | 0.01% | -1K | -42.8% | $130.98 | -4.1% |
| 227 | — | ISHARES TR | — | 10,090.0 | $199K | 0.01% | NEW | — | $19.72 | — |
| 228 | TXXS | LISTED FDS TR | — | 36,834.0 | $157K | 0.01% | NEW | — | $4.25 | +26.1% |
| 229 | — | IMMUNITYBIO INC | — | 19,000.0 | $146K | 0.01% | NEW | — | $7.67 | — |
| 230 | F | FORD MTR CO | Consumer Cyclical | 11,911.0 | $137K | 0.01% | — | — | $11.54 | +29.4% |
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%