Portfolio (Quarterly)
Guide ↗
LBMC INVESTMENT ADVISORS, LLC
· CIK 0001536924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | QLD | PROSHARES TR | — | 7,112.0 | $501K | 0.03% | NEW | — | $70.41 | +32.2% |
| 142 | SNPS | SYNOPSYS INC | Technology | 1,048.0 | $492K | 0.03% | NEW | — | $469.72 | +11.7% |
| 143 | MS | MORGAN STANLEY | Financial Services | 2,764.0 | $491K | 0.03% | NEW | — | $177.53 | +13.2% |
| 144 | UAL | UNITED AIRLS HLDGS INC | Industrials | 4,267.0 | $477K | 0.03% | NEW | — | $111.82 | -10.6% |
| 145 | SCHA | SCHWAB STRATEGIC TR | — | 16,070.0 | $458K | 0.03% | NEW | — | $28.48 | +17.0% |
| 146 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,388.0 | $438K | 0.03% | NEW | — | $99.91 | -9.8% |
| 147 | NEE | NEXTERA ENERGY INC | Utilities | 5,432.0 | $436K | 0.03% | NEW | — | $80.28 | +10.3% |
| 148 | VMC | VULCAN MATLS CO | Basic Materials | 1,500.0 | $428K | 0.03% | NEW | — | $285.22 | -8.6% |
| 149 | USB | US BANCORP DEL | Financial Services | 8,011.0 | $427K | 0.03% | NEW | — | $53.36 | +2.7% |
| 150 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 18,250.0 | $404K | 0.03% | NEW | — | $22.15 | +2.8% |
| 151 | MAIN | MAIN STR CAP CORP | Financial Services | 6,636.0 | $401K | 0.03% | NEW | — | $60.39 | -17.8% |
| 152 | TFC | TRUIST FINL CORP | Financial Services | 8,098.0 | $399K | 0.03% | NEW | — | $49.21 | -1.7% |
| 153 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,358.0 | $397K | 0.02% | NEW | — | $53.94 | +10.2% |
| 154 | — | ISHARES TR | — | 17,510.0 | $393K | 0.02% | NEW | — | $22.47 | — |
| 155 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 5,205.0 | $391K | 0.02% | NEW | — | $75.05 | +12.8% |
| 156 | QVAL | EA SERIES TRUST | — | 8,000.0 | $390K | 0.02% | NEW | — | $48.80 | +12.6% |
| 157 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,000.0 | $389K | 0.02% | NEW | — | $389.20 | +15.9% |
| 158 | PANW | PALO ALTO NETWORKS INC | Technology | 2,109.0 | $388K | 0.02% | NEW | — | $184.20 | +41.5% |
| 159 | IBDZ | ISHARES TR | — | 14,600.0 | $385K | 0.02% | NEW | — | $26.37 | -1.7% |
| 160 | RY | ROYAL BK CDA | Financial Services | 2,254.0 | $384K | 0.02% | NEW | — | $170.49 | +11.3% |
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
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%