Portfolio (Quarterly)
Guide ↗
LBMC INVESTMENT ADVISORS, LLC
· CIK 0001536924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | ISHARES TR | — | 26,400.0 | $592K | 0.04% | +9K | +50.8% | $22.43 | — |
| 142 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,042.0 | $591K | 0.04% | +750.0 | +22.8% | $146.28 | -6.4% |
| 143 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,474.0 | $588K | 0.04% | +991.0 | +66.8% | $237.62 | +24.3% |
| 144 | SCHF | SCHWAB STRATEGIC TR | — | 23,346.0 | $578K | 0.04% | +862.0 | +3.8% | $24.75 | +10.1% |
| 145 | IBDY | ISHARES TR | — | 21,370.0 | $552K | 0.03% | — | — | $25.85 | -0.7% |
| 146 | — | ISHARES TR | — | 23,920.0 | $548K | 0.03% | +9K | +57.5% | $22.92 | — |
| 147 | IDV | ISHARES TR | — | 12,866.0 | $548K | 0.03% | -531.0 | -4.0% | $42.56 | +5.6% |
| 148 | DFAT | DIMENSIONAL ETF TRUST | — | 8,610.0 | $538K | 0.03% | — | — | $62.45 | +7.2% |
| 149 | ABT | ABBOTT LABORATORIES | Healthcare | 5,152.0 | $529K | 0.03% | -52.0 | -1.0% | $102.67 | -14.9% |
| 150 | BSV | VANGUARD BD INDEX FDS | — | 6,552.0 | $514K | 0.03% | -323.0 | -4.7% | $78.41 | -0.7% |
| 151 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,750.0 | $510K | 0.03% | — | — | $291.68 | +5.1% |
| 152 | NEE | NEXTERA ENERGY INC | Utilities | 5,269.0 | $489K | 0.03% | -163.0 | -3.0% | $92.88 | -4.7% |
| 153 | SCHA | SCHWAB STRATEGIC TR | — | 16,070.0 | $467K | 0.03% | — | — | $29.08 | +14.6% |
| 154 | PSX | PHILLIPS 66 | Energy | 2,539.0 | $463K | 0.03% | +65.0 | +2.6% | $182.17 | -2.5% |
| 155 | MS | MORGAN STANLEY | Financial Services | 2,807.0 | $462K | 0.03% | +43.0 | +1.6% | $164.57 | +22.2% |
| 156 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,455.0 | $452K | 0.03% | +97.0 | +1.3% | $60.65 | -2.0% |
| 157 | QLD | PROSHARES TR | — | 7,112.0 | $434K | 0.03% | — | — | $61.00 | +52.6% |
| 158 | DE | DEERE & CO | Industrials | 751.0 | $423K | 0.03% | — | — | $563.30 | -6.1% |
| 159 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,472.0 | $420K | 0.03% | +84.0 | +1.9% | $93.98 | -4.1% |
| 160 | QVAL | EA SERIES TRUST | — | 8,000.0 | $417K | 0.03% | — | — | $52.14 | +5.4% |
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%