Portfolio (Quarterly)
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LBMC INVESTMENT ADVISORS, LLC
· CIK 0001536924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 20,786.0 | $799K | 0.05% | -2K | -8.2% | $38.42 | +11.8% |
| 122 | FNDF | SCHWAB STRATEGIC TR | — | 16,321.0 | $799K | 0.05% | — | — | $48.93 | +9.1% |
| 123 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 894.0 | $757K | 0.05% | +19.0 | +2.2% | $846.31 | +17.8% |
| 124 | — | NEBIUS GROUP N.V. | — | 7,190.0 | $746K | 0.04% | — | — | $103.76 | — |
| 125 | — | ISHARES TR | — | 33,298.0 | $742K | 0.04% | +9K | +37.1% | $22.28 | — |
| 126 | SPYV | SPDR SERIES TRUST | — | 13,050.0 | $738K | 0.04% | -557.0 | -4.1% | $56.58 | +8.0% |
| 127 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 28,075.0 | $733K | 0.04% | +185.0 | +0.7% | $26.12 | +6.5% |
| 128 | FNDA | SCHWAB STRATEGIC TR | — | 21,854.0 | $709K | 0.04% | — | — | $32.43 | +10.1% |
| 129 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,302.0 | $687K | 0.04% | — | — | $208.11 | +5.3% |
| 130 | SPEM | SPDR INDEX SHS FDS | — | 14,429.0 | $677K | 0.04% | +840.0 | +6.2% | $46.91 | +9.5% |
| 131 | ETN | EATON CORP PLC | Industrials | 1,884.0 | $674K | 0.04% | -27.0 | -1.4% | $357.67 | +9.4% |
| 132 | PRAY | FIS TR | — | 20,780.0 | $669K | 0.04% | NEW | — | $32.18 | +9.3% |
| 133 | SNOW | SNOWFLAKE INC | Technology | 4,328.0 | $653K | 0.04% | — | — | $150.82 | +14.2% |
| 134 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 10,850.0 | $640K | 0.04% | -2K | -14.3% | $59.03 | +11.8% |
| 135 | MDB | MONGODB INC | Technology | 2,500.0 | $612K | 0.04% | — | — | $244.77 | +33.2% |
| 136 | PEP | PEPSICO INC | Consumer Defensive | 3,922.0 | $609K | 0.04% | +94.0 | +2.5% | $155.28 | -3.0% |
| 137 | XLK | SELECT SECTOR SPDR TR | — | 4,548.0 | $604K | 0.04% | — | — | $132.90 | +35.7% |
| 138 | ADI | ANALOG DEVICES INC | Technology | 1,892.0 | $602K | 0.04% | -77.0 | -3.9% | $318.14 | +24.8% |
| 139 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,222.0 | $601K | 0.04% | +1K | +95.1% | $270.55 | +43.6% |
| 140 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,297.0 | $601K | 0.04% | — | — | $463.24 | +9.3% |
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
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%