Portfolio (Quarterly)
Guide ↗
LBMC INVESTMENT ADVISORS, LLC
· CIK 0001536924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ATO | ATMOS ENERGY CORP | Utilities | 2,269.0 | $380K | 0.02% | NEW | — | $167.63 | +6.1% |
| 162 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,139.0 | $376K | 0.02% | NEW | — | $330.11 | +17.7% |
| 163 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,483.0 | $375K | 0.02% | NEW | — | $252.92 | +16.8% |
| 164 | FITB | FIFTH THIRD BANCORP | Financial Services | 8,000.0 | $374K | 0.02% | NEW | — | $46.81 | +5.7% |
| 165 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,318.0 | $372K | 0.02% | NEW | — | $160.38 | +17.8% |
| 166 | SDY | SPDR SERIES TRUST | — | 2,659.0 | $370K | 0.02% | NEW | — | $139.18 | +7.7% |
| 167 | CHCO | CITY HLDG CO | Financial Services | 3,000.0 | $358K | 0.02% | NEW | — | $119.20 | +4.6% |
| 168 | MCK | MCKESSON CORP | Healthcare | 430.0 | $353K | 0.02% | NEW | — | $820.29 | -6.6% |
| 169 | IWR | ISHARES TR | — | 3,649.0 | $351K | 0.02% | NEW | — | $96.26 | +10.0% |
| 170 | DE | DEERE & CO | Industrials | 751.0 | $350K | 0.02% | NEW | — | $465.57 | +13.7% |
| 171 | — | ISHARES TR | — | 15,190.0 | $347K | 0.02% | NEW | — | $22.88 | — |
| 172 | PFE | PFIZER INC | Healthcare | 13,922.0 | $347K | 0.02% | NEW | — | $24.90 | +4.0% |
| 173 | PFF | ISHARES TR | — | 11,006.0 | $341K | 0.02% | NEW | — | $30.96 | +0.9% |
| 174 | CAH | CARDINAL HEALTH INC | Healthcare | 1,638.0 | $337K | 0.02% | NEW | — | $205.50 | -2.3% |
| 175 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,085.0 | $332K | 0.02% | NEW | — | $305.63 | -7.6% |
| 176 | VXUS | VANGUARD STAR FDS | — | 4,307.0 | $325K | 0.02% | NEW | — | $75.44 | +12.0% |
| 177 | KRE | SPDR SERIES TRUST | — | 5,000.0 | $324K | 0.02% | NEW | — | $64.81 | +7.0% |
| 178 | GLD | SPDR GOLD TR | Financial Services | 815.0 | $323K | 0.02% | NEW | — | $396.31 | +4.4% |
| 179 | HON | HONEYWELL INTL INC | Industrials | 1,654.0 | $323K | 0.02% | NEW | — | $195.09 | +16.8% |
| 180 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,250.0 | $322K | 0.02% | NEW | — | $143.31 | +0.8% |
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%