Portfolio (Quarterly)
Guide ↗
LBMC INVESTMENT ADVISORS, LLC
· CIK 0001536924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IBDS | ISHARES TR | — | 259,209.0 | $6.3M | 0.38% | +16K | +6.4% | $24.24 | -0.1% |
| 22 | IBDV | ISHARES TR | — | 281,756.0 | $6.2M | 0.38% | +42K | +17.7% | $21.89 | -0.7% |
| 23 | IBDT | ISHARES TR | — | 232,558.0 | $5.9M | 0.36% | +26K | +12.5% | $25.33 | -0.4% |
| 24 | QQQ | INVESCO QQQ TR | Financial Services | 6,703.0 | $3.9M | 0.24% | +328.0 | +5.2% | $577.16 | +24.3% |
| 25 | META | META PLATFORMS INC | Communication Services | 6,706.0 | $3.8M | 0.23% | +68.0 | +1.0% | $572.09 | +6.7% |
| 26 | — | ISHARES TR | — | 141,351.0 | $3.6M | 0.22% | +21K | +17.9% | $25.25 | — |
| 27 | — | ISHARES TR | — | 126,036.0 | $3.2M | 0.20% | +28K | +28.2% | $25.67 | — |
| 28 | LLY | ELI LILLY & CO | Healthcare | 3,494.0 | $3.2M | 0.20% | +24.0 | +0.7% | $919.77 | +15.8% |
| 29 | NVDA | NVIDIA CORPORATION | Technology | 16,535.0 | $2.9M | 0.18% | +966.0 | +6.2% | $174.40 | +23.5% |
| 30 | HD | HOME DEPOT INC | Consumer Cyclical | 8,764.0 | $2.9M | 0.18% | +858.0 | +10.8% | $328.89 | -4.8% |
| 31 | VGT | VANGUARD WORLD FD | — | 3,888.0 | $2.7M | 0.17% | +1K | +35.7% | $697.75 | -83.4% |
| 32 | EUSA | ISHARES INC | — | 25,016.0 | $2.5M | 0.15% | +14K | +121.6% | $101.77 | +9.1% |
| 33 | CAT | CATERPILLAR INC | Industrials | 3,186.0 | $2.3M | 0.14% | +27.0 | +0.8% | $708.46 | +24.2% |
| 34 | IBDW | ISHARES TR | — | 105,125.0 | $2.2M | 0.13% | +23K | +28.4% | $20.93 | -0.7% |
| 35 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,078.0 | $2.1M | 0.13% | +37.0 | +1.8% | $996.43 | +3.2% |
| 36 | ORCL | ORACLE CORP | Technology | 11,545.0 | $1.7M | 0.10% | +576.0 | +5.2% | $147.11 | +30.6% |
| 37 | VT | VANGUARD INTL EQUITY INDEX F | — | 12,158.0 | $1.7M | 0.10% | +104.0 | +0.9% | $138.32 | +12.5% |
| 38 | IBDX | ISHARES TR | — | 59,808.0 | $1.5M | 0.09% | +11K | +21.7% | $25.27 | -0.8% |
| 39 | RTX | RTX CORPORATION | Industrials | 7,311.0 | $1.4M | 0.09% | +70.0 | +1.0% | $192.90 | -8.2% |
| 40 | CVX | CHEVRON CORPORATION | Energy | 6,511.0 | $1.3M | 0.08% | +530.0 | +8.9% | $206.90 | -7.5% |
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%