Portfolio (Quarterly)
Guide ↗
Kelman-Lazarov, Inc.
· CIK 0001672067| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | QQQ | INVESCO QQQ TR | Financial Services | 1,088.0 | $668K | 0.10% | NEW | — | $614.18 | +20.6% |
| 82 | AVGO | BROADCOM INC | Technology | 1,901.0 | $658K | 0.09% | NEW | — | $346.10 | +18.9% |
| 83 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,750.0 | $647K | 0.09% | NEW | — | $369.95 | -8.6% |
| 84 | VB | VANGUARD INDEX FDS | — | 2,383.0 | $615K | 0.09% | NEW | — | $257.95 | +14.9% |
| 85 | EFG | ISHARES TR | — | 5,295.0 | $603K | 0.09% | NEW | — | $113.92 | +9.8% |
| 86 | IBB | ISHARES TR | — | 3,394.0 | $573K | 0.08% | NEW | — | $168.77 | +2.9% |
| 87 | GBIL | GOLDMAN SACHS ETF TR | — | 5,283.0 | $528K | 0.07% | NEW | — | $99.94 | +0.1% |
| 88 | GEM | GOLDMAN SACHS ETF TR | — | 12,200.0 | $508K | 0.07% | NEW | — | $41.62 | +29.3% |
| 89 | SPTM | SPDR SERIES TRUST | — | 6,086.0 | $502K | 0.07% | NEW | — | $82.50 | +10.2% |
| 90 | SCHZ | SCHWAB STRATEGIC TR | — | 20,845.0 | $487K | 0.07% | NEW | — | $23.37 | -1.1% |
| 91 | PEP | PEPSICO INC | Consumer Defensive | 3,352.0 | $481K | 0.07% | NEW | — | $143.51 | -1.0% |
| 92 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,901.0 | $465K | 0.07% | NEW | — | $160.43 | +11.2% |
| 93 | ESGD | ISHARES TR | — | 4,864.0 | $462K | 0.07% | NEW | — | $95.08 | +8.5% |
| 94 | IWM | ISHARES TR | — | 1,815.0 | $447K | 0.06% | NEW | — | $246.16 | +20.1% |
| 95 | SCHV | SCHWAB STRATEGIC TR | — | 13,976.0 | $414K | 0.06% | NEW | — | $29.61 | +16.7% |
| 96 | NULG | NUSHARES ETF TR | — | 4,157.0 | $407K | 0.06% | NEW | — | $97.81 | +18.5% |
| 97 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,244.0 | $401K | 0.06% | NEW | — | $322.31 | +0.9% |
| 98 | AMGN | AMGEN INC | Healthcare | 1,221.0 | $400K | 0.06% | NEW | — | $327.25 | +3.2% |
| 99 | DIS | DISNEY WALT CO | Communication Services | 3,498.0 | $398K | 0.06% | NEW | — | $113.76 | -8.7% |
| 100 | HD | HOME DEPOT INC | Consumer Cyclical | 1,154.0 | $397K | 0.06% | NEW | — | $344.01 | -2.8% |
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%