Portfolio (Quarterly)
Guide ↗
Kelman-Lazarov, Inc.
· CIK 0001672067| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SPYG | SPDR SERIES TRUST | — | 3,659.0 | $390K | 0.06% | NEW | — | $106.70 | +13.8% |
| 102 | CSM | PROSHARES TR | — | 4,800.0 | $382K | 0.06% | NEW | — | $79.68 | +9.8% |
| 103 | MRK | MERCK & CO INC | Healthcare | 3,607.0 | $380K | 0.05% | NEW | — | $105.27 | +39.4% |
| 104 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 7,530.0 | $377K | 0.05% | NEW | — | $50.01 | -35.6% |
| 105 | SUSA | ISHARES TR | — | 2,687.0 | $374K | 0.05% | NEW | — | $139.33 | +11.6% |
| 106 | IWP | ISHARES TR | — | 2,698.0 | $369K | 0.05% | NEW | — | $136.94 | +0.1% |
| 107 | ISTB | ISHARES TR | — | 7,020.0 | $342K | 0.05% | NEW | — | $48.75 | -2.7% |
| 108 | DLN | WISDOMTREE TR | — | 3,852.0 | $339K | 0.05% | NEW | — | $88.07 | +12.2% |
| 109 | MTUM | ISHARES TR | — | 1,302.0 | $326K | 0.05% | NEW | — | $250.31 | +23.7% |
| 110 | QCOM | QUALCOMM INC | Technology | 1,891.0 | $323K | 0.05% | NEW | — | $171.06 | +3.9% |
| 111 | AVSD | AMERICAN CENTY ETF TR | — | 4,333.0 | $322K | 0.05% | NEW | — | $74.26 | +8.6% |
| 112 | NULV | NUSHARES ETF TR | — | 7,121.0 | $321K | 0.05% | NEW | — | $45.05 | +17.5% |
| 113 | XLK | SELECT SECTOR SPDR TR | — | 2,182.0 | $314K | 0.04% | NEW | — | $143.97 | +31.7% |
| 114 | ILCG | ISHARES TR | — | 2,965.0 | $308K | 0.04% | NEW | — | $104.04 | +10.7% |
| 115 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 883.0 | $292K | 0.04% | NEW | — | $330.28 | +14.1% |
| 116 | LOW | LOWES COS INC | Consumer Cyclical | 1,207.0 | $291K | 0.04% | NEW | — | $241.20 | -20.2% |
| 117 | XLG | INVESCO EXCHANGE TRADED FD T | — | 4,822.0 | $286K | 0.04% | NEW | — | $59.28 | +6.6% |
| 118 | SPEM | SPDR INDEX SHS FDS | — | 6,069.0 | $284K | 0.04% | NEW | — | $46.81 | +11.9% |
| 119 | ABBV | ABBVIE INC | Healthcare | 1,238.0 | $283K | 0.04% | NEW | — | $228.48 | +15.4% |
| 120 | EPS | WISDOMTREE TR | — | 3,897.0 | $276K | 0.04% | NEW | — | $70.86 | +13.4% |
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
Financial Services
33.4%
Technology
21.6%
Communication Services
15.2%
Consumer Cyclical
10.3%
Consumer Defensive
8.2%
Industrials
5.4%
Healthcare
5.3%
Energy
0.7%