Portfolio (Quarterly)
Guide ↗
Kelman-Lazarov, Inc.
· CIK 0001672067| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PTRB | PGIM ETF TR | — | 78,482.0 | $3.3M | 0.47% | +13K | +20.5% | $41.51 | +0.2% |
| 22 | VTV | VANGUARD INDEX FDS | — | 15,777.0 | $3.1M | 0.44% | +242.0 | +1.6% | $196.20 | +10.3% |
| 23 | IVV | ISHARES TR | — | 2,703.0 | $1.8M | 0.25% | +107.0 | +4.1% | $653.21 | +14.8% |
| 24 | WMT | WALMART INC | Consumer Defensive | 12,877.0 | $1.6M | 0.23% | +573.0 | +4.7% | $124.28 | -5.7% |
| 25 | AVSU | AMERICAN CENTY ETF TR | — | 21,059.0 | $1.6M | 0.22% | +2K | +7.8% | $73.92 | +19.0% |
| 26 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 2,992.0 | $1.4M | 0.20% | +215.0 | +7.7% | $463.11 | +11.3% |
| 27 | SPAB | SPDR SERIES TRUST | — | 51,441.0 | $1.3M | 0.19% | +4K | +8.6% | $25.62 | -0.5% |
| 28 | SPDW | SPDR INDEX SHS FDS | — | 26,793.0 | $1.2M | 0.17% | +4K | +18.6% | $45.65 | +13.5% |
| 29 | GOOG | ALPHABET INC | Communication Services | 4,112.0 | $1.2M | 0.17% | +230.0 | +5.9% | $286.87 | +28.1% |
| 30 | NFLX | NETFLIX INC. | Communication Services | 11,657.0 | $1.1M | 0.16% | +494.0 | +4.4% | $96.15 | -19.5% |
| 31 | QQQ | INVESCO QQQ TR | Financial Services | 1,879.0 | $1.1M | 0.15% | +791.0 | +72.7% | $577.11 | +28.3% |
| 32 | AVLV | AMERICAN CENTY ETF TR | — | 12,743.0 | $1.0M | 0.15% | +172.0 | +1.4% | $80.61 | +12.8% |
| 33 | NVDA | NVIDIA CORPORATION | Technology | 5,283.0 | $921K | 0.13% | +948.0 | +21.9% | $174.40 | +20.8% |
| 34 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,664.0 | $896K | 0.13% | +381.0 | +11.6% | $244.43 | -6.6% |
| 35 | AVDV | AMERICAN CENTY ETF TR | — | 8,674.0 | $866K | 0.12% | +926.0 | +11.9% | $99.86 | +6.9% |
| 36 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,919.0 | $855K | 0.12% | +242.0 | +4.3% | $144.45 | +4.1% |
| 37 | — | VANGUARD MUN BD FDS | — | 10,542.0 | $804K | 0.12% | +288.0 | +2.8% | $76.29 | — |
| 38 | TSLA | TESLA INC | Consumer Cyclical | 2,019.0 | $751K | 0.11% | +84.0 | +4.3% | $371.75 | +7.7% |
| 39 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,569.0 | $743K | 0.11% | +19.0 | +0.5% | $208.27 | +17.3% |
| 40 | NUBD | NUSHARES ETF TR | — | 31,162.0 | $692K | 0.10% | +733.0 | +2.4% | $22.21 | -0.5% |
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
Financial Services
30.3%
Technology
18.5%
Communication Services
18.0%
Consumer Cyclical
10.4%
Consumer Defensive
10.0%
Healthcare
5.4%
Industrials
5.1%
Energy
1.8%
Utilities
0.6%