Portfolio (Quarterly)
Guide ↗
LBMC INVESTMENT ADVISORS, LLC
· CIK 0001536924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GE | GE AEROSPACE | Industrials | 4,820.0 | $1.5M | 0.09% | NEW | — | $308.05 | -1.7% |
| 82 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,911.0 | $1.5M | 0.09% | NEW | — | $214.16 | +118.3% |
| 83 | DIS | DISNEY WALT CO | Communication Services | 12,721.0 | $1.4M | 0.09% | NEW | — | $113.77 | -9.5% |
| 84 | SHOP | SHOPIFY INC | Technology | 8,950.0 | $1.4M | 0.09% | NEW | — | $160.97 | -36.0% |
| 85 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,938.0 | $1.4M | 0.09% | NEW | — | $206.95 | +13.2% |
| 86 | BX | BLACKSTONE INC | Financial Services | 9,265.0 | $1.4M | 0.09% | NEW | — | $154.14 | -23.1% |
| 87 | IJK | ISHARES TR | — | 14,511.0 | $1.4M | 0.09% | NEW | — | $96.88 | +15.4% |
| 88 | ABBV | ABBVIE INC | Healthcare | 5,906.0 | $1.3M | 0.08% | NEW | — | $228.48 | -5.6% |
| 89 | RTX | RTX CORPORATION | Industrials | 7,241.0 | $1.3M | 0.08% | NEW | — | $183.41 | -3.5% |
| 90 | V | VISA INC | Financial Services | 3,747.0 | $1.3M | 0.08% | NEW | — | $350.70 | -6.2% |
| 91 | IBDX | ISHARES TR | — | 49,145.0 | $1.3M | 0.08% | NEW | — | $25.53 | -1.8% |
| 92 | DFUV | DIMENSIONAL ETF TRUST | — | 26,330.0 | $1.2M | 0.07% | NEW | — | $46.59 | +14.0% |
| 93 | EUSA | ISHARES INC | — | 11,287.0 | $1.2M | 0.07% | NEW | — | $103.37 | +7.4% |
| 94 | C | CITIGROUP INC | Financial Services | 9,979.0 | $1.2M | 0.07% | NEW | — | $116.69 | +7.2% |
| 95 | SMCI | SUPER MICRO COMPUTER INC | Technology | 39,418.0 | $1.2M | 0.07% | NEW | — | $29.27 | +21.6% |
| 96 | BAC | BANK AMERICA CORP | Financial Services | 20,557.0 | $1.1M | 0.07% | NEW | — | $55.00 | -5.8% |
| 97 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 22,631.0 | $1.1M | 0.07% | NEW | — | $49.65 | -13.5% |
| 98 | WFC | WELLS FARGO CO NEW | Financial Services | 11,727.0 | $1.1M | 0.07% | NEW | — | $93.20 | -18.0% |
| 99 | WMT | WALMART INC | Consumer Defensive | 9,464.0 | $1.1M | 0.07% | NEW | — | $111.41 | +7.9% |
| 100 | MDB | MONGODB INC | Technology | 2,500.0 | $1.0M | 0.07% | NEW | — | $419.69 | -22.3% |
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%