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 | AON | AON PLC | Financial Services | 9,113.0 | $2.9M | 0.18% | -278.0 | -3.0% | $322.78 | +3.9% |
| 62 | NVDA | NVIDIA CORPORATION | Technology | 16,535.0 | $2.9M | 0.18% | +966.0 | +6.2% | $174.40 | +17.7% |
| 63 | HD | HOME DEPOT INC | Consumer Cyclical | 8,764.0 | $2.9M | 0.18% | +858.0 | +10.8% | $328.89 | -0.2% |
| 64 | VGT | VANGUARD WORLD FD | — | 3,888.0 | $2.7M | 0.17% | +1K | +35.7% | $697.75 | -83.3% |
| 65 | EUSA | ISHARES INC | — | 25,016.0 | $2.5M | 0.15% | +14K | +121.6% | $101.77 | +11.3% |
| 66 | SO | SOUTHERN CO | Utilities | 26,368.0 | $2.5M | 0.15% | -1K | -5.2% | $96.52 | -2.6% |
| 67 | JPM | JPMORGAN CHASE & CO | Financial Services | 8,546.0 | $2.5M | 0.15% | -192.0 | -2.2% | $294.16 | +9.0% |
| 68 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 115,497.0 | $2.4M | 0.15% | NEW | — | $21.04 | +1.0% |
| 69 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 111,907.0 | $2.4M | 0.15% | NEW | — | $21.69 | +0.8% |
| 70 | XOM | EXXON MOBIL CORP | Energy | 14,124.0 | $2.4M | 0.15% | -282.0 | -2.0% | $169.66 | -13.6% |
| 71 | BSJU | INVESCO EXCH TRD SLF IDX FD | — | 91,089.0 | $2.3M | 0.14% | NEW | — | $25.59 | +1.0% |
| 72 | CAT | CATERPILLAR INC | Industrials | 3,186.0 | $2.3M | 0.14% | +27.0 | +0.8% | $708.46 | +28.5% |
| 73 | IBDW | ISHARES TR | — | 105,125.0 | $2.2M | 0.13% | +23K | +28.4% | $20.93 | -0.6% |
| 74 | QUS | SPDR SERIES TRUST | — | 12,145.0 | $2.1M | 0.13% | -304.0 | -2.4% | $171.64 | +8.0% |
| 75 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,078.0 | $2.1M | 0.13% | +37.0 | +1.8% | $996.43 | -1.4% |
| 76 | SCHX | SCHWAB STRATEGIC TR | — | 70,093.0 | $1.8M | 0.11% | — | — | $25.64 | +13.9% |
| 77 | DSPY | TEMA ETF TRUST | — | 29,999.0 | $1.7M | 0.10% | NEW | — | $57.05 | +14.0% |
| 78 | ORCL | ORACLE CORP | Technology | 11,545.0 | $1.7M | 0.10% | +576.0 | +5.2% | $147.11 | +25.2% |
| 79 | AVGO | BROADCOM INC | Technology | 5,470.0 | $1.7M | 0.10% | — | — | $309.54 | +23.4% |
| 80 | VT | VANGUARD INTL EQUITY INDEX F | — | 12,158.0 | $1.7M | 0.10% | +104.0 | +0.9% | $138.32 | +13.0% |
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%