Portfolio (Quarterly)
Guide ↗
Kelman-Lazarov, Inc.
· CIK 0001672067| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VB | VANGUARD INDEX FDS | — | 2,616.0 | $685K | 0.10% | +233.0 | +9.8% | $261.92 | +13.2% |
| 42 | IWM | ISHARES TR | — | 2,346.0 | $582K | 0.08% | +531.0 | +29.3% | $248.00 | +19.2% |
| 43 | SCHZ | SCHWAB STRATEGIC TR | — | 21,103.0 | $490K | 0.07% | +258.0 | +1.2% | $23.22 | -0.4% |
| 44 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,942.0 | $486K | 0.07% | +41.0 | +1.4% | $165.36 | +7.9% |
| 45 | EPS | WISDOMTREE TR | — | 6,495.0 | $442K | 0.06% | +3K | +66.7% | $68.11 | +14.8% |
| 46 | AMGN | AMGEN INC | Healthcare | 1,239.0 | $436K | 0.06% | +18.0 | +1.5% | $351.83 | -4.0% |
| 47 | XOM | EXXON MOBIL CORP | Energy | 2,565.0 | $435K | 0.06% | +333.0 | +14.9% | $169.64 | -18.8% |
| 48 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,431.0 | $421K | 0.06% | +187.0 | +15.0% | $294.25 | +10.5% |
| 49 | AVSD | AMERICAN CENTY ETF TR | — | 5,687.0 | $419K | 0.06% | +1K | +31.2% | $73.65 | +9.2% |
| 50 | HD | HOME DEPOT INC | Consumer Cyclical | 1,231.0 | $405K | 0.06% | +77.0 | +6.7% | $329.01 | +1.6% |
| 51 | GDE | WISDOMTREE TR | — | 6,004.0 | $378K | 0.05% | +3K | +71.6% | $62.90 | +1.7% |
| 52 | ISTB | ISHARES TR | — | 7,069.0 | $343K | 0.05% | +49.0 | +0.7% | $48.46 | -0.6% |
| 53 | SPEM | SPDR INDEX SHS FDS | — | 6,272.0 | $294K | 0.04% | +203.0 | +3.3% | $46.91 | +13.2% |
| 54 | MU | MICRON TECHNOLOGY INC | Technology | 848.0 | $286K | 0.04% | +109.0 | +14.8% | $337.84 | +235.7% |
| 55 | AZO | AUTOZONE INC | Consumer Cyclical | 74.0 | $250K | 0.04% | +2.0 | +2.8% | $3377.78 | -9.3% |
| 56 | META | META PLATFORMS INC | Communication Services | 408.0 | $233K | 0.03% | +69.0 | +20.4% | $572.13 | +0.9% |
| 57 | ORCL | ORACLE CORP | Technology | 1,475.0 | $217K | 0.03% | +138.0 | +10.3% | $147.13 | +25.3% |
| 58 | — | CANOPY GROWTH CORPORATION | — | 11,000.0 | $10K | 0.00% | +1K | +10.0% | $0.95 | — |
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%