Portfolio (Quarterly)
Guide ↗
LBMC INVESTMENT ADVISORS, LLC
· CIK 0001536924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | RY | ROYAL BK CDA | Financial Services | 2,254.0 | $365K | 0.02% | — | — | $161.78 | +17.3% |
| 182 | AMAT | APPLIED MATLS INC | Technology | 1,050.0 | $359K | 0.02% | — | — | $341.79 | +26.4% |
| 183 | CHCO | CITY HLDG CO | Financial Services | 3,000.0 | $359K | 0.02% | — | — | $119.52 | +4.3% |
| 184 | IWR | ISHARES TR | — | 3,649.0 | $355K | 0.02% | — | — | $97.22 | +8.9% |
| 185 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,134.0 | $352K | 0.02% | +49.0 | +4.5% | $310.76 | -9.2% |
| 186 | MAIN | MAIN STR CAP CORP | Financial Services | 6,636.0 | $351K | 0.02% | — | — | $52.96 | -6.3% |
| 187 | GLD | SPDR GOLD TR | Financial Services | 815.0 | $351K | 0.02% | — | — | $430.29 | -3.8% |
| 188 | CAH | CARDINAL HEALTH INC | Healthcare | 1,638.0 | $346K | 0.02% | — | — | $211.31 | -5.0% |
| 189 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 2,000.0 | $343K | 0.02% | — | — | $171.43 | -4.6% |
| 190 | IAU | ISHARES GOLD TR | Financial Services | 3,878.0 | $342K | 0.02% | — | — | $88.16 | -3.8% |
| 191 | FNDE | SCHWAB STRATEGIC TR | — | 8,735.0 | $334K | 0.02% | — | — | $38.26 | +6.0% |
| 192 | FNDC | SCHWAB STRATEGIC TR | — | 7,061.0 | $327K | 0.02% | — | — | $46.36 | +7.5% |
| 193 | MPC | MARATHON PETE CORP | Energy | 1,338.0 | $327K | 0.02% | -71.0 | -5.0% | $244.22 | +4.3% |
| 194 | KRE | SPDR SERIES TRUST | — | 5,000.0 | $326K | 0.02% | — | — | $65.15 | +6.5% |
| 195 | — | ISHARES TR | — | 14,726.0 | $322K | 0.02% | NEW | — | $21.84 | — |
| 196 | IIIV | I3 VERTICALS INC | Technology | 14,326.0 | $320K | 0.02% | +4K | +37.1% | $22.36 | -10.5% |
| 197 | SLYG | SPDR SERIES TRUST | — | 3,310.0 | $320K | 0.02% | — | — | $96.62 | +11.9% |
| 198 | T | AT&T INC | Communication Services | 10,738.0 | $311K | 0.02% | -488.0 | -4.3% | $28.99 | -12.9% |
| 199 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,132.0 | $308K | 0.02% | -118.0 | -5.2% | $144.44 | -0.0% |
| 200 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 7,961.0 | $301K | 0.02% | — | — | $37.84 | +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%