Portfolio (Quarterly)
Guide ↗
LBMC INVESTMENT ADVISORS, LLC
· CIK 0001536924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | C | CITIGROUP INC | Financial Services | 9,979.0 | $1.1M | 0.07% | — | — | $113.41 | +10.3% |
| 102 | MU | MICRON TECHNOLOGY INC | Technology | 3,246.0 | $1.1M | 0.07% | — | — | $337.84 | +122.3% |
| 103 | MRK | MERCK & CO INC | Healthcare | 8,999.0 | $1.1M | 0.07% | +59.0 | +0.7% | $120.29 | +1.8% |
| 104 | BX | BLACKSTONE INC | Financial Services | 9,381.0 | $1.1M | 0.07% | +116.0 | +1.2% | $114.99 | +3.1% |
| 105 | SHOP | SHOPIFY INC | Technology | 8,950.0 | $1.1M | 0.07% | — | — | $118.62 | -13.2% |
| 106 | DGRO | ISHARES TR | — | 15,000.0 | $1.1M | 0.06% | — | — | $70.18 | +6.7% |
| 107 | GEV | GE VERNOVA INC | Utilities | 1,167.0 | $1.0M | 0.06% | — | — | $872.92 | +19.0% |
| 108 | BA | BOEING CO | Industrials | 4,715.0 | $938K | 0.06% | — | — | $199.03 | +10.0% |
| 109 | CSCO | CISCO SYS INC | Technology | 11,943.0 | $927K | 0.06% | — | — | $77.59 | +55.2% |
| 110 | WFC | WELLS FARGO & CO | Financial Services | 11,626.0 | $926K | 0.06% | -101.0 | -0.9% | $79.61 | -4.0% |
| 111 | VTI | VANGUARD INDEX FDS | — | 2,866.0 | $919K | 0.06% | — | — | $320.79 | +14.3% |
| 112 | SMBK | SMARTFINANCIAL INC | Financial Services | 23,048.0 | $901K | 0.06% | — | — | $39.08 | +6.6% |
| 113 | SMCI | SUPER MICRO COMPUTER INC | Technology | 39,418.0 | $898K | 0.06% | — | — | $22.77 | +56.3% |
| 114 | IWF | ISHARES TR | — | 2,038.0 | $869K | 0.05% | — | — | $426.38 | -70.7% |
| 115 | COP | CONOCOPHILLIPS | Energy | 6,549.0 | $864K | 0.05% | +78.0 | +1.2% | $132.00 | -8.7% |
| 116 | BAC | BANK AMERICA CORP | Financial Services | 17,647.0 | $860K | 0.05% | -3K | -14.2% | $48.75 | +6.3% |
| 117 | XLV | SELECT SECTOR SPDR TR | — | 5,687.0 | $834K | 0.05% | — | — | $146.62 | +2.2% |
| 118 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 16,748.0 | $833K | 0.05% | — | — | $49.72 | +8.7% |
| 119 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,849.0 | $828K | 0.05% | +188.0 | +5.1% | $215.03 | +8.4% |
| 120 | TSLA | TESLA INC | Consumer Cyclical | 2,226.0 | $828K | 0.05% | +207.0 | +10.2% | $371.75 | +14.6% |
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%