Portfolio (Quarterly)
Guide ↗
Kelman-Lazarov, Inc.
· CIK 0001672067| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VUG | VANGUARD INDEX FDS | — | 16,045.0 | $7.8M | 1.12% | NEW | — | $487.85 | -82.2% |
| 22 | STPZ | PIMCO ETF TR | — | 135,060.0 | $7.2M | 1.03% | NEW | — | $53.66 | -0.7% |
| 23 | SMMU | PIMCO ETF TR | — | 138,186.0 | $7.0M | 0.99% | NEW | — | $50.43 | -0.0% |
| 24 | AVEM | AMERICAN CENTY ETF TR | — | 70,326.0 | $5.4M | 0.77% | NEW | — | $77.02 | +29.5% |
| 25 | MUNI | PIMCO ETF TR | — | 81,905.0 | $4.3M | 0.61% | NEW | — | $52.41 | +0.2% |
| 26 | GOOGL | ALPHABET INC | Communication Services | 13,288.0 | $4.2M | 0.59% | NEW | — | $313.00 | +17.6% |
| 27 | SPY | SPDR S&P 500 ETF TR | Financial Services | 5,999.0 | $4.1M | 0.58% | NEW | — | $681.90 | +9.5% |
| 28 | VTEB | VANGUARD MUN BD FDS | — | 80,253.0 | $4.0M | 0.58% | NEW | — | $50.29 | +0.3% |
| 29 | RWL | INVESCO EXCH TRADED FD TR II | — | 32,654.0 | $3.7M | 0.53% | NEW | — | $114.50 | +11.2% |
| 30 | VV | VANGUARD INDEX FDS | — | 11,767.0 | $3.7M | 0.53% | NEW | — | $314.80 | +9.6% |
| 31 | AAPL | APPLE INC | Technology | 13,092.0 | $3.6M | 0.51% | NEW | — | $271.85 | +9.6% |
| 32 | AVDS | AMERICAN CENTY ETF TR | — | 49,472.0 | $3.5M | 0.49% | NEW | — | $69.81 | +10.1% |
| 33 | BIV | VANGUARD BD INDEX FDS | — | 42,537.0 | $3.3M | 0.47% | NEW | — | $77.88 | -1.7% |
| 34 | — | VANGUARD MUN BD FDS | — | 41,252.0 | $3.1M | 0.45% | NEW | — | $75.57 | — |
| 35 | VTV | VANGUARD INDEX FDS | — | 15,535.0 | $3.0M | 0.42% | NEW | — | $190.99 | +13.4% |
| 36 | PTRB | PGIM ETF TR | — | 65,143.0 | $2.7M | 0.39% | NEW | — | $42.04 | -1.1% |
| 37 | MSFT | MICROSOFT CORP | Technology | 5,058.0 | $2.4M | 0.35% | NEW | — | $483.66 | -21.6% |
| 38 | MA | MASTERCARD INCORPORATED | Financial Services | 4,046.0 | $2.3M | 0.33% | NEW | — | $570.83 | -14.2% |
| 39 | FNDA | SCHWAB STRATEGIC TR | — | 69,405.0 | $2.2M | 0.31% | NEW | — | $31.51 | +17.4% |
| 40 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 3,090.0 | $1.9M | 0.27% | NEW | — | $603.36 | +14.5% |
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
32.3%
Technology
20.9%
Communication Services
17.8%
Consumer Cyclical
10.0%
Consumer Defensive
7.9%
Industrials
5.2%
Healthcare
5.1%
Energy
0.7%