Portfolio (Quarterly)
Guide ↗
LBMC INVESTMENT ADVISORS, LLC
· CIK 0001536924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IIIV | I3 VERTICALS INC | Technology | 10,450.0 | $263K | 0.02% | NEW | — | $25.19 | -16.7% |
| 202 | URI | UNITED RENTALS INC | Industrials | 325.0 | $263K | 0.02% | NEW | — | $809.32 | +31.7% |
| 203 | LUV | SOUTHWEST AIRLS CO | Industrials | 6,336.0 | $262K | 0.02% | NEW | — | $41.33 | +19.2% |
| 204 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,297.0 | $259K | 0.02% | NEW | — | $112.86 | +1.9% |
| 205 | SHLD | GLOBAL X FDS | — | 3,995.0 | $259K | 0.02% | NEW | — | $64.79 | -7.0% |
| 206 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 7,961.0 | $255K | 0.02% | NEW | — | $32.06 | +17.0% |
| 207 | URA | GLOBAL X FDS | — | 5,676.0 | $243K | 0.01% | NEW | — | $42.73 | -4.3% |
| 208 | TMFC | RBB FD INC | — | 3,364.0 | $241K | 0.01% | NEW | — | $71.77 | +9.4% |
| 209 | CTVA | CORTEVA INC | Basic Materials | 3,587.0 | $240K | 0.01% | NEW | — | $67.03 | +26.0% |
| 210 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,877.0 | $239K | 0.01% | NEW | — | $40.73 | +4.3% |
| 211 | OEF | ISHARES TR | — | 697.0 | $239K | 0.01% | NEW | — | $342.76 | +9.1% |
| 212 | MPC | MARATHON PETE CORP | Energy | 1,409.0 | $229K | 0.01% | NEW | — | $162.65 | +83.9% |
| 213 | ET | ENERGY TRANSFER L P | Energy | 13,776.0 | $227K | 0.01% | NEW | — | $16.49 | +20.7% |
| 214 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,464.0 | $225K | 0.01% | NEW | — | $153.61 | -1.7% |
| 215 | VOOG | VANGUARD ADMIRAL FDS INC | — | 501.0 | $223K | 0.01% | NEW | — | $444.29 | -81.2% |
| 216 | HRB | BLOCK H & R INC | Consumer Cyclical | 5,000.0 | $218K | 0.01% | NEW | — | $43.58 | -5.6% |
| 217 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 4,250.0 | $216K | 0.01% | NEW | — | $50.79 | +20.0% |
| 218 | TXN | TEXAS INSTRS INC | Technology | 1,241.0 | $215K | 0.01% | NEW | — | $173.49 | +76.1% |
| 219 | APH | AMPHENOL CORP NEW | Technology | 1,592.0 | $215K | 0.01% | NEW | — | $135.14 | +16.2% |
| 220 | CFO | VICTORY PORTFOLIOS II | — | 2,872.0 | $212K | 0.01% | NEW | — | $73.84 | +8.5% |
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
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%