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 | AON | AON PLC | Financial Services | 9,113.0 | $2.9M | 0.18% | -278.0 | -3.0% | $322.78 | +0.6% |
| 22 | SO | SOUTHERN CO | Utilities | 26,368.0 | $2.5M | 0.15% | -1K | -5.2% | $96.52 | -2.0% |
| 23 | JPM | JPMORGAN CHASE & CO | Financial Services | 8,546.0 | $2.5M | 0.15% | -192.0 | -2.2% | $294.16 | +4.2% |
| 24 | XOM | EXXON MOBIL CORP | Energy | 14,124.0 | $2.4M | 0.15% | -282.0 | -2.0% | $169.66 | -8.7% |
| 25 | QUS | SPDR SERIES TRUST | — | 12,145.0 | $2.1M | 0.13% | -304.0 | -2.4% | $171.64 | +8.6% |
| 26 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,864.0 | $1.7M | 0.10% | -74.0 | -1.1% | $244.45 | -4.1% |
| 27 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,688.0 | $1.4M | 0.08% | -30.0 | -0.5% | $242.40 | +4.7% |
| 28 | GE | GE AEROSPACE | Industrials | 4,721.0 | $1.3M | 0.08% | -99.0 | -2.0% | $283.75 | +6.7% |
| 29 | WMT | WALMART INC | Consumer Defensive | 9,385.0 | $1.2M | 0.07% | -79.0 | -0.8% | $124.27 | -3.2% |
| 30 | WFC | WELLS FARGO & CO | Financial Services | 11,626.0 | $926K | 0.06% | -101.0 | -0.9% | $79.61 | -4.0% |
| 31 | BAC | BANK AMERICA CORP | Financial Services | 17,647.0 | $860K | 0.05% | -3K | -14.2% | $48.75 | +6.3% |
| 32 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 20,786.0 | $799K | 0.05% | -2K | -8.2% | $38.42 | +11.8% |
| 33 | SPYV | SPDR SERIES TRUST | — | 13,050.0 | $738K | 0.04% | -557.0 | -4.1% | $56.58 | +8.0% |
| 34 | ETN | EATON CORP PLC | Industrials | 1,884.0 | $674K | 0.04% | -27.0 | -1.4% | $357.67 | +9.4% |
| 35 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 10,850.0 | $640K | 0.04% | -2K | -14.3% | $59.03 | +11.8% |
| 36 | ADI | ANALOG DEVICES INC | Technology | 1,892.0 | $602K | 0.04% | -77.0 | -3.9% | $318.14 | +24.8% |
| 37 | IDV | ISHARES TR | — | 12,866.0 | $548K | 0.03% | -531.0 | -4.0% | $42.56 | +5.6% |
| 38 | ABT | ABBOTT LABORATORIES | Healthcare | 5,152.0 | $529K | 0.03% | -52.0 | -1.0% | $102.67 | -14.9% |
| 39 | BSV | VANGUARD BD INDEX FDS | — | 6,552.0 | $514K | 0.03% | -323.0 | -4.7% | $78.41 | -0.7% |
| 40 | NEE | NEXTERA ENERGY INC | Utilities | 5,269.0 | $489K | 0.03% | -163.0 | -3.0% | $92.88 | -4.7% |
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
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%