Portfolio (Quarterly)
Guide ↗
LBMC INVESTMENT ADVISORS, LLC
· CIK 0001536924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,864.0 | $1.7M | 0.10% | -74.0 | -1.1% | $244.45 | -4.1% |
| 82 | — | PINNACLE FINL PARTNERS INC | — | 19,410.0 | $1.7M | 0.10% | NEW | — | $86.14 | — |
| 83 | FNDX | SCHWAB STRATEGIC TR | — | 58,923.0 | $1.6M | 0.10% | — | — | $27.85 | +10.7% |
| 84 | SPYM | SPDR SERIES TRUST | — | 21,177.0 | $1.6M | 0.10% | — | — | $76.54 | +14.6% |
| 85 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 71,054.0 | $1.6M | 0.10% | NEW | — | $22.37 | +0.2% |
| 86 | MA | MASTERCARD INCORPORATED | Financial Services | 3,141.0 | $1.6M | 0.10% | — | — | $499.71 | -0.2% |
| 87 | IBDX | ISHARES TR | — | 59,808.0 | $1.5M | 0.09% | +11K | +21.7% | $25.27 | -0.8% |
| 88 | IJK | ISHARES TR | — | 14,515.0 | $1.5M | 0.09% | — | — | $100.62 | +11.1% |
| 89 | RTX | RTX CORPORATION | Industrials | 7,311.0 | $1.4M | 0.09% | +70.0 | +1.0% | $192.90 | -8.2% |
| 90 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,911.0 | $1.4M | 0.09% | — | — | $203.43 | +129.8% |
| 91 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,688.0 | $1.4M | 0.08% | -30.0 | -0.5% | $242.40 | +4.7% |
| 92 | CVX | CHEVRON CORPORATION | Energy | 6,511.0 | $1.3M | 0.08% | +530.0 | +8.9% | $206.90 | -7.5% |
| 93 | GE | GE AEROSPACE | Industrials | 4,721.0 | $1.3M | 0.08% | -99.0 | -2.0% | $283.75 | +6.7% |
| 94 | BSJV | INVESCO EXCH TRD SLF IDX FD | — | 49,726.0 | $1.3M | 0.08% | NEW | — | $26.00 | +0.7% |
| 95 | ABBV | ABBVIE INC | Healthcare | 5,907.0 | $1.3M | 0.08% | — | — | $217.50 | -0.8% |
| 96 | DFUV | DIMENSIONAL ETF TRUST | — | 26,371.0 | $1.3M | 0.08% | — | — | $48.46 | +9.6% |
| 97 | DIS | DISNEY WALT CO | Communication Services | 12,722.0 | $1.2M | 0.07% | — | — | $96.38 | +6.9% |
| 98 | WMT | WALMART INC | Consumer Defensive | 9,385.0 | $1.2M | 0.07% | -79.0 | -0.8% | $124.27 | -3.2% |
| 99 | V | VISA INC | Financial Services | 3,805.0 | $1.2M | 0.07% | +58.0 | +1.6% | $302.24 | +8.8% |
| 100 | VIOO | VANGUARD ADMIRAL FDS INC | — | 9,872.0 | $1.1M | 0.07% | NEW | — | $114.83 | +10.6% |
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%