Portfolio (Quarterly)
Guide ↗
Kelman-Lazarov, Inc.
· CIK 0001672067| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NUSC | NUSHARES ETF TR | — | 6,128.0 | $274K | 0.04% | NEW | — | $44.65 | +14.4% |
| 122 | XOM | EXXON MOBIL CORP | Energy | 2,232.0 | $269K | 0.04% | NEW | — | $120.35 | +14.5% |
| 123 | IUSG | ISHARES TR | — | 1,597.0 | $268K | 0.04% | NEW | — | $167.98 | +12.3% |
| 124 | PKW | INVESCO EXCHANGE TRADED FD T | — | 1,984.0 | $266K | 0.04% | NEW | — | $134.32 | +2.8% |
| 125 | ORCL | ORACLE CORP | Technology | 1,337.0 | $261K | 0.04% | NEW | — | $194.93 | -5.5% |
| 126 | AZO | AUTOZONE INC | Consumer Cyclical | 72.0 | $244K | 0.04% | NEW | — | $3391.50 | -9.6% |
| 127 | AVSE | AMERICAN CENTY ETF TR | — | 3,732.0 | $242K | 0.04% | NEW | — | $64.96 | +29.5% |
| 128 | SPSM | SPDR SERIES TRUST | — | 4,968.0 | $233K | 0.03% | NEW | — | $46.86 | +19.2% |
| 129 | META | META PLATFORMS INC | Communication Services | 339.0 | $224K | 0.03% | NEW | — | $660.09 | -12.6% |
| 130 | MMM | 3M CO | Industrials | 1,374.0 | $220K | 0.03% | NEW | — | $160.10 | +0.3% |
| 131 | USMV | ISHARES TR | — | 2,301.0 | $217K | 0.03% | NEW | — | $94.16 | +0.1% |
| 132 | GDE | WISDOMTREE TR | — | 3,498.0 | $216K | 0.03% | NEW | — | $61.62 | +3.8% |
| 133 | MU | MICRON TECHNOLOGY INC | Technology | 739.0 | $211K | 0.03% | NEW | — | $285.41 | +297.3% |
| 134 | — | CANOPY GROWTH CORP | — | 10,000.0 | $11K | 0.00% | NEW | — | $1.14 | — |
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%