Portfolio (Quarterly)
Guide ↗
Kelman-Lazarov, Inc.
· CIK 0001672067| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUS | AMERICAN CENTY ETF TR | — | 9,243.0 | $1.0M | 0.15% | NEW | — | $111.18 | +17.5% |
| 2 | RFV | INVESCO EXCHANGE TRADED FD T | — | 2,400.0 | $312K | 0.04% | NEW | — | $129.97 | +15.8% |
| 3 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 313.0 | $312K | 0.04% | NEW | — | $996.48 | -4.9% |
| 4 | BOXX | EA SERIES TRUST | — | 2,659.0 | $309K | 0.04% | NEW | — | $116.29 | +1.4% |
| 5 | LLY | ELI LILLY & CO | Healthcare | 294.0 | $270K | 0.04% | NEW | — | $919.77 | +36.4% |
| 6 | IWN | ISHARES TR | — | 1,405.0 | $266K | 0.04% | NEW | — | $189.59 | +18.6% |
| 7 | COP | CONOCOPHILLIPS | Energy | 1,813.0 | $239K | 0.03% | NEW | — | $132.00 | +2.2% |
| 8 | PCG | PG&E CORP | Utilities | 12,899.0 | $227K | 0.03% | NEW | — | $17.57 | +0.2% |
| 9 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,366.0 | $218K | 0.03% | NEW | — | $159.70 | -12.0% |
| 10 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 4,275.0 | $217K | 0.03% | NEW | — | $50.80 | +4.5% |
| 11 | CB | CHUBB LTD SWITZ | Financial Services | 653.0 | $213K | 0.03% | NEW | — | $325.93 | +4.6% |
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
Financial Services
31.2%
Technology
19.1%
Communication Services
15.3%
Consumer Cyclical
10.8%
Consumer Defensive
10.3%
Healthcare
5.6%
Industrials
5.2%
Energy
1.9%
Utilities
0.6%