Portfolio (Quarterly)
Guide ↗
LBMC INVESTMENT ADVISORS, LLC
· CIK 0001536924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,302.0 | $689K | 0.04% | NEW | — | $208.75 | +5.0% |
| 122 | FNDA | SCHWAB STRATEGIC TR | — | 21,854.0 | $689K | 0.04% | NEW | — | $31.51 | +13.3% |
| 123 | XLK | SELECT SECTOR SPDR TR | — | 4,548.0 | $655K | 0.04% | NEW | — | $143.97 | +25.3% |
| 124 | ABT | ABBOTT LABS | Healthcare | 5,204.0 | $652K | 0.04% | NEW | — | $125.28 | -30.2% |
| 125 | SPEM | SPDR INDEX SHS FDS | — | 13,589.0 | $636K | 0.04% | NEW | — | $46.81 | +9.8% |
| 126 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 1,296.0 | $623K | 0.04% | NEW | — | $480.69 | +5.3% |
| 127 | ETN | EATON CORP PLC | Industrials | 1,911.0 | $609K | 0.04% | NEW | — | $318.51 | +22.9% |
| 128 | COP | CONOCOPHILLIPS | Energy | 6,471.0 | $606K | 0.04% | NEW | — | $93.60 | +28.7% |
| 129 | — | NEBIUS GROUP N.V. | — | 7,190.0 | $602K | 0.04% | NEW | — | $83.71 | — |
| 130 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,292.0 | $585K | 0.04% | NEW | — | $177.75 | -23.0% |
| 131 | IBDY | ISHARES TR | — | 21,370.0 | $559K | 0.03% | NEW | — | $26.14 | -1.8% |
| 132 | PEP | PEPSICO INC | Consumer Defensive | 3,828.0 | $549K | 0.03% | NEW | — | $143.52 | +4.9% |
| 133 | — | ISHARES TR | — | 24,293.0 | $543K | 0.03% | NEW | — | $22.36 | — |
| 134 | BSV | VANGUARD BD INDEX FDS | — | 6,875.0 | $542K | 0.03% | NEW | — | $78.81 | -1.2% |
| 135 | SCHF | SCHWAB STRATEGIC TR | — | 22,484.0 | $541K | 0.03% | NEW | — | $24.04 | +13.4% |
| 136 | ADI | ANALOG DEVICES INC | Technology | 1,969.0 | $534K | 0.03% | NEW | — | $271.20 | +46.4% |
| 137 | IDV | ISHARES TR | — | 13,397.0 | $529K | 0.03% | NEW | — | $39.45 | +13.9% |
| 138 | GM | GENERAL MTRS CO | Consumer Cyclical | 6,404.0 | $521K | 0.03% | NEW | — | $81.32 | -3.1% |
| 139 | DFAT | DIMENSIONAL ETF TRUST | — | 8,593.0 | $512K | 0.03% | NEW | — | $59.54 | +12.4% |
| 140 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,750.0 | $508K | 0.03% | NEW | — | $290.06 | +5.7% |
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%